NATIXIS INVESTMENT MANAGERS INTERNATIONAL – Rockwell Automation, Inc. Transaction History
NATIXIS INVESTMENT MANAGERS INTERNATIONAL portfolio value:
$160,000
portfolio value
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 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 | -92.16% | -8.79K shares | -1.74M | $215.11 | 748 |
Q2 2022 | share | Increase | +36.04% | 2.52K shares | -62K | $199.31 | 9.53K |
Q1 2022 | share | Increase | +1245.87% | 6.49K shares | 1.78M | $280.03 | 7.01K |
Q4 2021 | share | Decrease | -6.46% | -36 shares | 18K | $346.84 | 521 |
Q3 2021 | share | Decrease | -24.73% | -183 shares | -48K | $293.06 | 557 |
Q2 2021 | share | Decrease | -2.50% | -19 shares | 10K | $284.11 | 740 |
Q1 2021 | share | Decrease | -3.92% | -31 shares | 3K | $262.61 | 759 |
Q4 2020 | share | Increase | 0.00% | 790 shares | 198K | $247.08 | 790 |
Q3 2018 | share | Increase | +37.33% | 224 shares | 55K | $176.08 | 824 |
Q2 2018 | share | Increase | 0.00% | 600 shares | 100K | $155.27 | 600 |
Q2 2017 | share | Decrease | -100.00% | -7.46K shares | -1.16M | $148.48 | 0 |
Q1 2017 | share | Increase | 0.00% | 7.46K shares | 1.16M | $142.06 | 7.46K |
Q1 2016 | share | Decrease | -100.00% | -3.00K shares | -308K | $101.38 | 0 |