MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Rockwell Automation, Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$480,000
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | +213.62% | 1.52K shares | 338K | $215.11 | 2.23K |
| Q2 2022 | share | Decrease | -76.65% | -2.33K shares | -722K | $199.31 | 712 |
| Q1 2022 | share | Increase | +176.43% | 1.94K shares | 480K | $280.03 | 3.04K |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $346.84 | 1.10K | |
| Q3 2021 | share | Decrease | -74.41% | -3.20K shares | -909K | $293.06 | 1.10K |
| Q2 2021 | share | Decrease | -2.71% | -120 shares | 57K | $284.11 | 4.31K |
| Q1 2021 | share | Decrease | -41.44% | -3.13K shares | -708K | $262.61 | 4.43K |
| Q4 2020 | share | Decrease | -33.09% | -3.74K shares | -611K | $247.08 | 7.56K |
| Q3 2020 | share | Increase | +2.67% | 294 shares | 149K | $216.43 | 11.30K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 684K | $207.98 | 11.01K |
| Q1 2020 | share | Decrease | -19.14% | -2.60K shares | -1.10M | $146.6 | 11.01K |
| Q4 2019 | share | Increase | +79.33% | 6.02K shares | 1.50M | $195.89 | 13.61K |
| Q3 2019 | share | Increase | +11.69% | 795 shares | 153K | $158.38 | 7.59K |
| Q2 2019 | share | Increase | +16.44% | 960 shares | 90K | $156.45 | 6.79K |
| Q1 2019 | share | Increase | 0.00% | 5.83K shares | 1.01M | $166.59 | 5.83K |
| Q4 2018 | share | Decrease | -100.00% | -7.25K shares | -1.36M | $142.1 | 0 |
| Q3 2018 | share | Increase | +108.45% | 3.77K shares | 789K | $176.08 | 7.25K |
| Q2 2018 | share | Increase | 0.00% | 3.48K shares | 578K | $155.27 | 3.48K |
| Q1 2018 | share | Decrease | -100.00% | -35.12K shares | -6.98M | $161.87 | 0 |
| Q4 2017 | share | Increase | 0.00% | 35.12K shares | 6.98M | $181.64 | 35.12K |