TIMESSQUARE CAPITAL MANAGEMENT, LLC – Rockwell Automation, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$29.87M
portfolio value
TIMESSQUARE CAPITAL 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 | -5.45% | -8K shares | 600K | $215.11 | 138.9K |
| Q2 2022 | share | Increase | 0.00% | 146.9K shares | 29.27M | $199.31 | 146.9K |
| Q2 2020 | share | Decrease | -100.00% | -224.15K shares | -33.82M | $207.98 | 0 |
| Q1 2020 | share | Decrease | -20.68% | -58.45K shares | -23.44M | $146.6 | 224.15K |
| Q4 2019 | share | Decrease | -0.46% | -1.3K shares | 10.48M | $195.89 | 282.6K |
| Q3 2019 | share | Decrease | -34.37% | -148.7K shares | -24.08M | $158.38 | 283.9K |
| Q2 2019 | share | Increase | 0.00% | 432.6K shares | 70.87M | $156.45 | 432.6K |