AGF INVESTMENTS INC. – Rockwell Automation, Inc. Transaction History
AGF INVESTMENTS INC. portfolio value:
$35.73M
portfolio value
AGF INVESTMENTS INC. 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 | -33.55% | -83.87K shares | -14.09M | $215.11 | 166.13K |
| Q2 2022 | share | Decrease | -5.12% | -13.49K shares | -23.95M | $199.31 | 250.00K |
| Q1 2022 | share | Increase | +79.78% | 116.92K shares | 22.65M | $280.03 | 263.49K |
| Q4 2021 | share | Decrease | -8.51% | -13.63K shares | 4.02M | $346.84 | 146.56K |
| Q3 2021 | share | Increase | +29.02% | 36.03K shares | 11.59M | $293.06 | 160.2K |
| Q2 2021 | share | Increase | +20.16% | 20.83K shares | 8.08M | $284.11 | 124.16K |
| Q1 2021 | share | Decrease | -7.36% | -8.20K shares | -546K | $262.61 | 103.33K |
| Q4 2020 | share | Decrease | -16.79% | -22.51K shares | -1.60M | $247.08 | 111.54K |
| Q3 2020 | share | Increase | +7.95% | 9.86K shares | 3.13M | $216.43 | 134.05K |
| Q2 2020 | share | Increase | 0.00% | 124.18K shares | 26.45M | $207.98 | 124.18K |