STEINBERG ASSET MANAGEMENT LLC – Rockwell Automation, Inc. Transaction History
STEINBERG ASSET MANAGEMENT LLC portfolio value:
$263,000
portfolio value
STEINBERG ASSET MANAGEMENT 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 | 0.00% | 0 shares | 19K | $215.11 | 1.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $199.31 | 1.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -85K | $280.03 | 1.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $346.84 | 1.22K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $293.06 | 1.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $284.11 | 1.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $262.61 | 1.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $247.08 | 1.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $216.43 | 1.22K | |
| Q2 2020 | share | Increase | 0.00% | 1.22K shares | 260K | $207.98 | 1.22K |
| Q1 2020 | share | Decrease | -100.00% | -1.22K shares | -248K | $146.6 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $195.89 | 1.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $158.38 | 1.22K | |
| Q2 2019 | share | 0.00% | 0 shares | -15K | $156.45 | 1.22K | |
| Q1 2019 | share | Increase | 0.00% | 1.22K shares | 215K | $166.59 | 1.22K |
| Q4 2018 | share | Decrease | -100.00% | -1.22K shares | -229K | $142.1 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $176.08 | 1.22K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $155.27 | 1.22K | |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $161.87 | 1.22K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $181.64 | 1.22K | |
| Q3 2017 | share | Increase | 0.00% | 1.22K shares | 218K | $164.15 | 1.22K |