STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Rockwell Automation, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$31.41M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | Increase | +2.08% | 2.98K shares | 2.90M | $215.11 | 146.04K |
| Q2 2022 | share | Increase | +1.82% | 2.56K shares | -10.83M | $199.31 | 143.06K |
| Q1 2022 | share | Increase | +1.94% | 2.67K shares | -8.73M | $280.03 | 140.50K |
| Q4 2021 | share | Decrease | -0.32% | -441 shares | 7.42M | $346.84 | 137.82K |
| Q3 2021 | share | Increase | +0.06% | 81 shares | 1.13M | $293.06 | 138.26K |
| Q2 2021 | share | Decrease | -0.42% | -580 shares | 2.69M | $284.11 | 138.18K |
| Q1 2021 | share | Increase | +1.86% | 2.53K shares | 2.66M | $262.61 | 138.76K |
| Q4 2020 | share | Decrease | -1.32% | -1.82K shares | 3.70M | $247.08 | 136.23K |
| Q3 2020 | share | Decrease | -5.02% | -7.30K shares | -495K | $216.43 | 138.05K |
| Q2 2020 | share | Increase | +14.63% | 18.55K shares | 11.82M | $207.98 | 145.35K |
| Q1 2020 | share | Decrease | -2.23% | -2.89K shares | -7.15M | $146.6 | 126.80K |
| Q4 2019 | share | Increase | +1.24% | 1.59K shares | 5.17M | $195.89 | 129.69K |
| Q3 2019 | share | Increase | +3.13% | 3.89K shares | 762K | $158.38 | 128.10K |
| Q2 2019 | share | Increase | +2.07% | 2.52K shares | -1.00M | $156.45 | 124.21K |
| Q1 2019 | share | Increase | +0.98% | 1.18K shares | 3.21M | $166.59 | 121.69K |
| Q4 2018 | share | Decrease | -0.65% | -789 shares | -4.61M | $142.1 | 120.51K |
| Q3 2018 | share | Increase | +56.54% | 43.81K shares | 9.98M | $176.08 | 121.30K |
| Q2 2018 | share | Increase | +19.97% | 12.89K shares | 1.50M | $155.27 | 77.49K |
| Q1 2018 | share | Increase | +28.17% | 14.19K shares | 1.35M | $161.87 | 64.59K |
| Q4 2017 | share | Increase | 0.00% | 50.39K shares | 9.89M | $181.64 | 50.39K |