GUARDIAN CAPITAL LP – Rockwell Automation, Inc. Transaction History
GUARDIAN CAPITAL LP portfolio value:
$445,000
portfolio value
GUARDIAN CAPITAL 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 | Decrease | -1.62% | -34 shares | 25K | $215.11 | 2.07K |
Q2 2022 | share | Decrease | -94.93% | -39.42K shares | -11.21M | $199.31 | 2.10K |
Q1 2022 | share | Increase | +0.18% | 73 shares | -2.83M | $280.03 | 41.53K |
Q4 2021 | share | Decrease | -1.67% | -706 shares | 2.06M | $346.84 | 41.45K |
Q3 2021 | share | Decrease | -5.22% | -2.32K shares | -326K | $293.06 | 42.16K |
Q2 2021 | share | Decrease | -0.69% | -307 shares | 834K | $284.11 | 44.48K |
Q1 2021 | share | Increase | +10.56% | 4.27K shares | 1.72M | $262.61 | 44.79K |
Q4 2020 | share | Increase | 0.00% | 40.51K shares | 10.16M | $247.08 | 40.51K |