CHAMPLAIN INVESTMENT PARTNERS, LLC – Rockwell Automation, Inc. Transaction History
CHAMPLAIN INVESTMENT PARTNERS, LLC portfolio value:
$223.84M
portfolio value
CHAMPLAIN INVESTMENT PARTNERS, 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 | -2.02% | -21.40K shares | 12.17M | $215.11 | 1.04M |
| Q2 2022 | share | Increase | +22.52% | 195.2K shares | -31.06M | $199.31 | 1.06M |
| Q1 2022 | share | Increase | +27.36% | 186.23K shares | 5.31M | $280.03 | 866.82K |
| Q4 2021 | share | Decrease | -0.29% | -2.00K shares | 36.71M | $346.84 | 680.58K |
| Q3 2021 | share | Increase | +10.26% | 63.53K shares | 23.64M | $293.06 | 682.59K |
| Q2 2021 | share | Decrease | -0.23% | -1.42K shares | 12.36M | $284.11 | 619.05K |
| Q1 2021 | share | Increase | +1.26% | 7.74K shares | 11.02M | $262.61 | 620.47K |
| Q4 2020 | share | Decrease | -17.23% | -127.59K shares | -9.69M | $247.08 | 612.73K |
| Q3 2020 | share | Decrease | -22.99% | -221.01K shares | -41.39M | $216.43 | 740.32K |
| Q2 2020 | share | Decrease | -21.11% | -257.31K shares | 20.85M | $207.98 | 961.33K |
| Q1 2020 | share | Increase | +2.99% | 35.33K shares | -55.91M | $146.6 | 1.21M |
| Q4 2019 | share | Decrease | -5.90% | -74.19K shares | 32.58M | $195.89 | 1.18M |
| Q3 2019 | share | Increase | +37.61% | 343.71K shares | 57.53M | $158.38 | 1.25M |
| Q2 2019 | share | Increase | +21.41% | 161.11K shares | 17.64M | $156.45 | 913.79K |
| Q1 2019 | share | Increase | +3.74% | 27.11K shares | 22.88M | $166.59 | 752.68K |
| Q4 2018 | share | Increase | +8.29% | 55.56K shares | -16.45M | $142.1 | 725.56K |
| Q3 2018 | share | Increase | +12.48% | 74.36K shares | 26.62M | $176.08 | 670.00K |
| Q2 2018 | share | Increase | 0.00% | 595.64K shares | 99.01M | $155.27 | 595.64K |
| Q4 2017 | share | Decrease | -100.00% | -391.22K shares | -69.72M | $181.64 | 0 |
| Q3 2017 | share | Decrease | -33.08% | -193.41K shares | -24.96M | $164.15 | 391.22K |
| Q2 2017 | share | Decrease | -12.57% | -84.03K shares | -9.43M | $148.48 | 584.63K |
| Q1 2017 | share | Decrease | -12.05% | -91.59K shares | 1.93M | $142.06 | 668.67K |
| Q4 2016 | share | Increase | +4.37% | 31.82K shares | 13.06M | $122.01 | 760.26K |
| Q3 2016 | share | Increase | +15.74% | 99.05K shares | 16.85M | $110.4 | 728.44K |
| Q2 2016 | share | Increase | +3.23% | 19.7K shares | 2.91M | $102.99 | 629.39K |
| Q1 2016 | share | Increase | +5.38% | 31.1K shares | 9.98M | $101.38 | 609.69K |