GABELLI FUNDS LLC – Rockwell Automation, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$30.28M
portfolio value
GABELLI FUNDS LLC 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 | -1.63% | -2.33K shares | 1.75M | $215.11 | 140.76K |
| Q2 2022 | share | Increase | +0.14% | 200 shares | -11.49M | $199.31 | 143.1K |
| Q1 2022 | share | Decrease | -1.99% | -2.9K shares | -10.84M | $280.03 | 142.9K |
| Q4 2021 | share | Decrease | -4.08% | -6.2K shares | 6.16M | $346.84 | 145.8K |
| Q3 2021 | share | Decrease | -2.06% | -3.2K shares | 304K | $293.06 | 152K |
| Q2 2021 | share | Decrease | -3.39% | -5.45K shares | 1.74M | $284.11 | 155.2K |
| Q1 2021 | share | Decrease | -14.96% | -28.27K shares | -4.74M | $262.61 | 160.65K |
| Q4 2020 | share | Decrease | -19.45% | -45.63K shares | -4.37M | $247.08 | 188.92K |
| Q4 2016 | share | Decrease | -9.48% | -46K shares | -329K | $122.01 | 439.4K |
| Q3 2016 | share | Decrease | -3.00% | -15K shares | 1.92M | $110.4 | 485.4K |
| Q2 2016 | share | Decrease | -9.25% | -51K shares | -5.26M | $102.99 | 500.4K |
| Q1 2016 | share | Decrease | -1.34% | -7.5K shares | 5.37M | $101.38 | 551.4K |