JANUS HENDERSON GROUP PLC – Rockwell Automation, Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$147.3M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -6.00% | -43.68K shares | 2.11M | $215.11 | 684.75K |
| Q2 2022 | share | Decrease | -43.42% | -558.99K shares | -215.33M | $199.31 | 728.43K |
| Q1 2022 | share | Decrease | -6.60% | -91.04K shares | -120.36M | $280.03 | 1.28M |
| Q4 2021 | share | Increase | +26.92% | 292.34K shares | 161.51M | $346.84 | 1.37M |
| Q3 2021 | share | Decrease | -6.11% | -70.62K shares | -11.49M | $293.06 | 1.08M |
| Q2 2021 | share | Increase | +5.26% | 57.82K shares | 39.15M | $284.11 | 1.15M |
| Q1 2021 | share | Increase | +52.86% | 380.03K shares | 111.39M | $262.61 | 1.09M |
| Q4 2020 | share | Increase | +35.79% | 189.46K shares | 63.46M | $247.08 | 718.89K |
| Q3 2020 | share | Increase | +23.69% | 101.41K shares | 25.67M | $216.43 | 529.43K |
| Q2 2020 | share | Increase | +5.03% | 20.50K shares | 29.67M | $207.98 | 428.01K |
| Q1 2020 | share | Increase | +6.51% | 24.92K shares | -16.04M | $146.6 | 407.50K |
| Q4 2019 | share | Increase | +3.85% | 14.18K shares | 16.82M | $195.89 | 382.58K |
| Q3 2019 | share | Increase | +38.89% | 103.15K shares | 17.25M | $158.38 | 368.40K |
| Q2 2019 | share | Increase | +504.37% | 221.35K shares | 35.75M | $156.45 | 265.24K |
| Q1 2019 | share | Increase | +39.54% | 12.43K shares | 2.96M | $166.59 | 43.88K |
| Q4 2018 | share | Decrease | -0.53% | -169 shares | -1.19M | $142.1 | 31.45K |
| Q3 2018 | share | Decrease | -65.18% | -59.18K shares | -9.16M | $176.08 | 31.62K |
| Q2 2018 | share | Decrease | -59.94% | -135.85K shares | -24.41M | $155.27 | 90.80K |
| Q1 2018 | share | Increase | +27.62% | 49.04K shares | 4.63M | $161.87 | 226.65K |
| Q4 2017 | share | Increase | +23.16% | 33.39K shares | 9.17M | $181.64 | 177.60K |
| Q3 2017 | share | Decrease | -27.68% | -55.19K shares | -6.59M | $164.15 | 144.21K |
| Q2 2017 | share | Increase | 0.00% | 199.40K shares | 32.29M | $148.48 | 199.40K |
| Q1 2017 | share | Increase | +1.81% | 300 shares | 400K | $142.06 | 16.92K |
| Q4 2016 | share | Increase | +16.54% | 2.35K shares | 494K | $122.01 | 16.62K |
| Q3 2016 | share | 0.00% | 0 shares | 103K | $110.4 | 14.26K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $102.99 | 14.26K | |
| Q1 2016 | share | Decrease | -8.44% | -1.31K shares | 24K | $101.38 | 14.26K |