WESTFIELD CAPITAL MANAGEMENT CO LP – Rockwell Automation, Inc. Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$68.99M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP 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 | +1.67% | 5.28K shares | 6.12M | $215.11 | 320.76K |
| Q2 2022 | share | Increase | +13.70% | 38.01K shares | -14.82M | $199.31 | 315.47K |
| Q1 2022 | share | Increase | +16.74% | 39.78K shares | -5.21M | $280.03 | 277.46K |
| Q4 2021 | share | Decrease | -2.77% | -6.77K shares | 11.03M | $346.84 | 237.68K |
| Q3 2021 | share | Decrease | -7.74% | -20.52K shares | -3.90M | $293.06 | 244.45K |
| Q2 2021 | share | Decrease | -19.65% | -64.81K shares | -11.75M | $284.11 | 264.98K |
| Q1 2021 | share | Decrease | -31.37% | -150.71K shares | -32.97M | $262.61 | 329.79K |
| Q4 2020 | share | Increase | +9.70% | 42.48K shares | 23.85M | $247.08 | 480.50K |
| Q3 2020 | share | Increase | +7.72% | 31.40K shares | 10.05M | $216.43 | 438.02K |
| Q2 2020 | share | Increase | +33.21% | 101.37K shares | 40.54M | $207.98 | 406.62K |
| Q1 2020 | share | Increase | +50.22% | 102.04K shares | 4.88M | $146.6 | 305.25K |
| Q4 2019 | share | Increase | +6.84% | 13.01K shares | 9.84M | $195.89 | 203.20K |
| Q3 2019 | share | Decrease | -5.60% | -11.28K shares | -1.66M | $158.38 | 190.19K |
| Q2 2019 | share | Increase | +1.03% | 2.05K shares | -1.98M | $156.45 | 201.47K |
| Q1 2019 | share | Decrease | -14.45% | -33.69K shares | -89K | $166.59 | 199.42K |
| Q4 2018 | share | Increase | +26.07% | 48.20K shares | 404K | $142.1 | 233.12K |
| Q3 2018 | share | Increase | +7.56% | 13K shares | 6.09M | $176.08 | 184.92K |
| Q2 2018 | share | Decrease | -0.52% | -902 shares | -1.52M | $155.27 | 171.92K |
| Q1 2018 | share | Increase | 0.00% | 172.82K shares | 30.10M | $161.87 | 172.82K |