LAZARD ASSET MANAGEMENT LLC – Rockwell Automation, Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$252.03M
portfolio value
LAZARD 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 | Decrease | -0.85% | -10.07K shares | 16.50M | $215.11 | 1.17M |
| Q2 2022 | share | Increase | +3.28% | 37.51K shares | -84.88M | $199.31 | 1.18M |
| Q1 2022 | share | Decrease | -0.91% | -10.55K shares | -82.42M | $280.03 | 1.14M |
| Q4 2021 | share | Decrease | -0.35% | -4.09K shares | 62.08M | $346.84 | 1.15M |
| Q3 2021 | share | Decrease | -2.10% | -24.80K shares | 2.2M | $293.06 | 1.15M |
| Q2 2021 | share | Decrease | -0.13% | -1.55K shares | 23.94M | $284.11 | 1.18M |
| Q1 2021 | share | Decrease | -0.69% | -8.19K shares | 15.28M | $262.61 | 1.18M |
| Q4 2020 | share | Increase | +6.61% | 74.04K shares | 52.29M | $247.08 | 1.19M |
| Q3 2020 | share | Increase | +1.07% | 11.87K shares | 11.12M | $216.43 | 1.11M |
| Q2 2020 | share | Increase | +0.53% | 5.80K shares | 69.64M | $207.98 | 1.10M |
| Q1 2020 | share | Decrease | -17.57% | -234.90K shares | -104.63M | $146.6 | 1.10M |
| Q4 2019 | share | Decrease | -2.70% | -37.08K shares | 44.50M | $195.89 | 1.33M |
| Q3 2019 | share | Decrease | -3.11% | -44.04K shares | -5.88M | $158.38 | 1.37M |
| Q2 2019 | share | Decrease | -60.91% | -2.20M shares | -404.03M | $156.45 | 1.41M |
| Q1 2019 | share | Increase | +0.80% | 28.88K shares | 94.93M | $166.59 | 3.62M |
| Q4 2018 | share | Decrease | -5.82% | -222.27K shares | -174.93M | $142.1 | 3.59M |
| Q3 2018 | share | Increase | +14.12% | 472.63K shares | 159.89M | $176.08 | 3.81M |
| Q2 2018 | share | Increase | +5.46% | 173.17K shares | 3.48M | $155.27 | 3.34M |
| Q1 2018 | share | Increase | +16.69% | 454.09K shares | 18.85M | $161.87 | 3.17M |
| Q4 2017 | share | Increase | +5.38% | 138.82K shares | 74.08M | $181.64 | 2.71M |
| Q3 2017 | share | Increase | +6.78% | 163.86K shares | 68.48M | $164.15 | 2.58M |
| Q2 2017 | share | Increase | +1.02% | 24.37K shares | 18.90M | $148.48 | 2.41M |
| Q1 2017 | share | Decrease | -34.56% | -1.26M shares | -118.83M | $142.06 | 2.39M |
| Q4 2016 | share | Decrease | -23.93% | -1.15M shares | -96.61M | $122.01 | 3.65M |
| Q3 2016 | share | Increase | +0.58% | 27.65K shares | 39.32M | $110.4 | 4.80M |
| Q2 2016 | share | Increase | +8.61% | 378.84K shares | 48.20M | $102.99 | 4.77M |
| Q1 2016 | share | Increase | +8.50% | 344.86K shares | 84.40M | $101.38 | 4.40M |