SHELL ASSET MANAGEMENT CO – Rockwell Automation, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.79M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -53.10% | -14.69K shares | -2.72M | $215.11 | 12.97K |
| Q2 2022 | share | Decrease | -27.19% | -10.33K shares | -5.12M | $199.31 | 27.66K |
| Q1 2022 | share | Decrease | -25.23% | -12.82K shares | -7.08M | $280.03 | 38K |
| Q4 2021 | share | Increase | +9.85% | 4.55K shares | 4.12M | $346.84 | 50.82K |
| Q3 2021 | share | Decrease | -7.09% | -3.53K shares | -639K | $293.06 | 46.26K |
| Q2 2021 | share | Decrease | -9.40% | -5.17K shares | -348K | $284.11 | 49.80K |
| Q1 2021 | share | Increase | +0.12% | 64 shares | 821K | $262.61 | 54.97K |
| Q4 2020 | share | Decrease | -2.91% | -1.64K shares | 1.29M | $247.08 | 54.90K |
| Q3 2020 | share | Increase | +2.40% | 1.32K shares | 717K | $216.43 | 56.55K |
| Q2 2020 | share | Increase | +19.09% | 8.85K shares | 4.76M | $207.98 | 55.22K |
| Q1 2020 | share | Decrease | -6.56% | -3.25K shares | -3.06M | $146.6 | 46.37K |
| Q4 2019 | share | Increase | +6.64% | 3.08K shares | 2.38M | $195.89 | 49.62K |
| Q3 2019 | share | Decrease | -2.14% | -1.01K shares | -121K | $158.38 | 46.53K |
| Q2 2019 | share | Decrease | -3.64% | -1.79K shares | -869K | $156.45 | 47.55K |
| Q1 2019 | share | Decrease | -15.43% | -9.00K shares | -122K | $166.59 | 49.35K |
| Q4 2018 | share | Decrease | -11.06% | -7.25K shares | -3.52M | $142.1 | 58.36K |
| Q3 2018 | share | Decrease | -3.70% | -2.52K shares | 977K | $176.08 | 65.61K |
| Q2 2018 | share | Decrease | -1.30% | -900 shares | -699K | $155.27 | 68.13K |
| Q1 2018 | share | Increase | +2.76% | 1.85K shares | -1.16M | $161.87 | 69.03K |
| Q4 2017 | share | Decrease | -10.30% | -7.71K shares | -156K | $181.64 | 67.18K |
| Q3 2017 | share | Decrease | -2.40% | -1.84K shares | 919K | $164.15 | 74.89K |
| Q2 2017 | share | Increase | +0.52% | 400 shares | 542K | $148.48 | 76.74K |
| Q1 2017 | share | Decrease | -9.71% | -8.20K shares | 523K | $142.06 | 76.34K |
| Q4 2016 | share | Decrease | -3.58% | -3.13K shares | 637K | $122.01 | 84.55K |
| Q3 2016 | share | Increase | +0.51% | 441 shares | 710K | $110.4 | 87.68K |
| Q2 2016 | share | Increase | +3.47% | 2.92K shares | 425K | $102.99 | 87.24K |
| Q1 2016 | share | Increase | +1082.64% | 77.19K shares | 8.86M | $101.38 | 84.32K |