MUFG AMERICAS HOLDINGS CORP – Rockwell Automation, Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$1.50M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | Decrease | -7.20% | -542 shares | 2K | $215.11 | 6.98K |
| Q2 2022 | share | Decrease | -1.18% | -90 shares | -633K | $199.31 | 7.52K |
| Q1 2022 | share | Decrease | -2.61% | -204 shares | -595K | $280.03 | 7.61K |
| Q4 2021 | share | Decrease | -8.00% | -680 shares | 229K | $346.84 | 7.82K |
| Q3 2021 | share | Decrease | -2.89% | -253 shares | -5K | $293.06 | 8.5K |
| Q2 2021 | share | Decrease | -3.24% | -293 shares | 103K | $284.11 | 8.75K |
| Q1 2021 | share | Decrease | -6.82% | -662 shares | -34K | $262.61 | 9.04K |
| Q4 2020 | share | Decrease | -25.56% | -3.33K shares | -443K | $247.08 | 9.70K |
| Q3 2020 | share | Decrease | -17.66% | -2.79K shares | -496K | $216.43 | 13.04K |
| Q2 2020 | share | Decrease | -66.52% | -31.47K shares | -3.76M | $207.98 | 15.84K |
| Q1 2020 | share | Decrease | -4.31% | -2.13K shares | -2.88M | $146.6 | 47.31K |
| Q4 2019 | share | Increase | +3.32% | 1.58K shares | 2.13M | $195.89 | 49.44K |
| Q3 2019 | share | Increase | +3.08% | 1.43K shares | 281K | $158.38 | 47.86K |
| Q2 2019 | share | Increase | +2.91% | 1.31K shares | -309K | $156.45 | 46.43K |
| Q1 2019 | share | Increase | +12.60% | 5.04K shares | 1.88M | $166.59 | 45.11K |
| Q4 2018 | share | Increase | +17.84% | 6.06K shares | -346K | $142.1 | 40.07K |
| Q3 2018 | share | Increase | +42.72% | 10.17K shares | 2.41M | $176.08 | 34.00K |
| Q2 2018 | share | Increase | +89.84% | 11.27K shares | 1.77M | $155.27 | 23.82K |
| Q1 2018 | share | Increase | +1762.02% | 11.87K shares | 2.05M | $161.87 | 12.55K |
| Q4 2017 | share | Decrease | -6.26% | -45 shares | 4K | $181.64 | 674 |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $164.15 | 719 | |
| Q2 2017 | share | Decrease | -10.90% | -88 shares | -10K | $148.48 | 719 |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $142.06 | 807 | |
| Q4 2016 | share | Decrease | -27.10% | -300 shares | -27K | $122.01 | 807 |
| Q3 2016 | share | Decrease | -11.37% | -142 shares | -8K | $110.4 | 1.10K |
| Q2 2016 | share | Decrease | -40.18% | -839 shares | -95K | $102.99 | 1.24K |
| Q1 2016 | share | Decrease | -8.34% | -190 shares | 4K | $101.38 | 2.08K |