ADVISORS ASSET MANAGEMENT, INC. – Rockwell Automation, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$8.24M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | -6.33% | -2.58K shares | 90K | $215.11 | 38.31K |
| Q2 2022 | share | Decrease | -5.80% | -2.51K shares | -4.00M | $199.31 | 40.90K |
| Q1 2022 | share | Increase | +12.89% | 4.95K shares | -1.26M | $280.03 | 43.42K |
| Q4 2021 | share | Increase | +30.48% | 8.98K shares | 4.75M | $346.84 | 38.46K |
| Q3 2021 | share | Decrease | -20.48% | -7.59K shares | -1.93M | $293.06 | 29.48K |
| Q2 2021 | share | Decrease | -6.38% | -2.52K shares | 92K | $284.11 | 37.07K |
| Q1 2021 | share | Decrease | -8.25% | -3.56K shares | -313K | $262.61 | 39.60K |
| Q4 2020 | share | Decrease | -18.66% | -9.90K shares | -885K | $247.08 | 43.16K |
| Q3 2020 | share | Decrease | -4.95% | -2.76K shares | -181K | $216.43 | 53.06K |
| Q2 2020 | share | Decrease | -3.20% | -1.84K shares | 3.18M | $207.98 | 55.82K |
| Q1 2020 | share | Increase | +2.12% | 1.19K shares | -2.74M | $146.6 | 57.67K |
| Q4 2019 | share | Decrease | -0.96% | -545 shares | 2.04M | $195.89 | 56.47K |
| Q3 2019 | share | Decrease | -3.76% | -2.22K shares | -309K | $158.38 | 57.02K |
| Q2 2019 | share | Decrease | -5.26% | -3.29K shares | -1.26M | $156.45 | 59.24K |
| Q1 2019 | share | Decrease | -4.35% | -2.84K shares | 1.13M | $166.59 | 62.53K |
| Q4 2018 | share | Decrease | -6.67% | -4.67K shares | -3.29M | $142.1 | 65.38K |
| Q3 2018 | share | Decrease | -7.05% | -5.31K shares | 608K | $176.08 | 70.05K |
| Q2 2018 | share | Decrease | -1.90% | -1.46K shares | -1.36M | $155.27 | 75.36K |
| Q1 2018 | share | Decrease | -2.20% | -1.73K shares | -1.53M | $161.87 | 76.82K |
| Q4 2017 | share | Decrease | -7.37% | -6.25K shares | 310K | $181.64 | 78.56K |
| Q3 2017 | share | Decrease | -9.95% | -9.37K shares | -139K | $164.15 | 84.81K |
| Q2 2017 | share | Decrease | -5.02% | -4.98K shares | -187K | $148.48 | 94.18K |
| Q1 2017 | share | Decrease | -3.06% | -3.13K shares | 1.69M | $142.06 | 99.16K |
| Q4 2016 | share | Decrease | -0.00% | -3 shares | 1.23M | $122.01 | 102.30K |
| Q3 2016 | share | Decrease | -5.92% | -6.43K shares | 30K | $110.4 | 102.30K |
| Q2 2016 | share | Increase | +10.96% | 10.73K shares | 1.33M | $102.99 | 108.74K |
| Q1 2016 | share | Increase | +18.75% | 15.47K shares | 2.67M | $101.38 | 98.00K |