EATON VANCE MANAGEMENT – Rockwell Automation, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$79.56M
portfolio value
EATON VANCE 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 | +0.27% | 989 shares | 6.04M | $215.11 | 369.88K |
| Q2 2022 | share | Decrease | -3.08% | -11.73K shares | -33.06M | $199.31 | 368.89K |
| Q1 2022 | share | Increase | +40.12% | 108.98K shares | 11.82M | $280.03 | 380.63K |
| Q4 2021 | share | Increase | +0.10% | 282 shares | 14.69M | $346.84 | 271.64K |
| Q3 2021 | share | Increase | +1.28% | 3.43K shares | 1.68M | $293.06 | 271.36K |
| Q2 2021 | share | Increase | +1.35% | 3.57K shares | 6.46M | $284.11 | 267.93K |
| Q1 2021 | share | Decrease | -0.90% | -2.40K shares | 3.26M | $262.61 | 264.36K |
| Q4 2020 | share | Increase | +1.23% | 3.23K shares | 8.75M | $247.08 | 266.76K |
| Q3 2020 | share | Increase | +8.19% | 19.94K shares | 6.27M | $216.43 | 263.52K |
| Q2 2020 | share | Increase | +1.19% | 2.87K shares | 15.55M | $207.98 | 243.58K |
| Q1 2020 | share | Increase | +0.08% | 201 shares | -12.41M | $146.6 | 240.71K |
| Q4 2019 | share | Decrease | -1.14% | -2.76K shares | 8.65M | $195.89 | 240.50K |
| Q3 2019 | share | Decrease | -3.67% | -9.27K shares | -1.28M | $158.38 | 243.27K |
| Q2 2019 | share | Decrease | -0.56% | -1.41K shares | -3.18M | $156.45 | 252.54K |
| Q1 2019 | share | Decrease | -0.65% | -1.66K shares | 6.09M | $166.59 | 253.96K |
| Q4 2018 | share | Decrease | -34.94% | -137.25K shares | -35.20M | $142.1 | 255.62K |
| Q3 2018 | share | Decrease | -1.86% | -7.44K shares | 7.12M | $176.08 | 392.88K |
| Q2 2018 | share | Decrease | -1.33% | -5.40K shares | -4.13M | $155.27 | 400.32K |
| Q1 2018 | share | Increase | +60.97% | 153.67K shares | 21.18M | $161.87 | 405.72K |
| Q4 2017 | share | Decrease | -0.17% | -425 shares | 4.49M | $181.64 | 252.05K |
| Q3 2017 | share | Decrease | -0.65% | -1.64K shares | 3.83M | $164.15 | 252.47K |
| Q2 2017 | share | Decrease | -0.66% | -1.68K shares | 1.32M | $148.48 | 254.12K |
| Q1 2017 | share | Increase | +0.58% | 1.47K shares | 5.65M | $142.06 | 255.80K |
| Q4 2016 | share | Decrease | -77.87% | -894.71K shares | -106.39M | $122.01 | 254.33K |
| Q3 2016 | share | Increase | +7.80% | 83.12K shares | 18.18M | $110.4 | 1.14M |
| Q2 2016 | share | Decrease | -7.33% | -84.27K shares | -8.44M | $102.99 | 1.06M |
| Q1 2016 | share | Increase | +136.43% | 663.70K shares | 80.91M | $101.38 | 1.15M |