SANDLER CAPITAL MANAGEMENT – Rockwell Automation, Inc. Transaction History
SANDLER CAPITAL MANAGEMENT portfolio value:
$17.21M
portfolio value
SANDLER CAPITAL MANAGEMENT quarter portfolio value change:
+7.93%
quarter
Rockwell Automation, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.33% | 19.55K shares | 5.16M | $215.11 | 80.01K |
| Q2 2022 | share | Increase | +69.28% | 24.74K shares | 2.04M | $199.31 | 60.46K |
| Q1 2022 | share | Increase | +4.75% | 1.62K shares | -1.89M | $280.03 | 35.72K |
| Q4 2021 | share | Increase | +100.80% | 17.11K shares | 6.90M | $346.84 | 34.1K |
| Q3 2021 | share | Decrease | -26.92% | -6.25K shares | -1.65M | $293.06 | 16.98K |
| Q2 2021 | share | Increase | 0.00% | 23.23K shares | 6.64M | $284.11 | 23.23K |
| Q3 2020 | share | Decrease | -100.00% | -70.96K shares | -15.11M | $216.43 | 0 |
| Q2 2020 | share | Increase | 0.00% | 70.96K shares | 15.11M | $207.98 | 70.96K |
| Q1 2020 | share | Decrease | -100.00% | -44.36K shares | -8.99M | $146.6 | 0 |
| Q4 2019 | share | Increase | 0.00% | 44.36K shares | 8.99M | $195.89 | 44.36K |
| Q4 2018 | share | Decrease | -100.00% | -31.94K shares | -5.99M | $142.1 | 0 |
| Q3 2018 | share | Increase | 0.00% | 31.94K shares | 5.99M | $176.08 | 31.94K |
| Q2 2018 | share | Decrease | -100.00% | -29.82K shares | -5.19M | $155.27 | 0 |
| Q1 2018 | share | Increase | +87.43% | 13.91K shares | 2.07M | $161.87 | 29.82K |
| Q4 2017 | share | Decrease | -38.81% | -10.09K shares | -1.50M | $181.64 | 15.91K |
| Q3 2017 | share | Increase | 0.00% | 26K shares | 4.63M | $164.15 | 26K |
| Q1 2017 | share | Decrease | -100.00% | -49.9K shares | -6.70M | $142.06 | 0 |
| Q4 2016 | share | Increase | 0.00% | 49.9K shares | 6.70M | $122.01 | 49.9K |
| Q3 2016 | share | Decrease | -100.00% | -33.43K shares | -3.83M | $110.4 | 0 |
| Q2 2016 | share | Increase | +15.29% | 4.43K shares | 540K | $102.99 | 33.43K |
| Q1 2016 | share | Increase | 0.00% | 29K shares | 3.29M | $101.38 | 29K |