SATURNA CAPITAL CORP – Rockwell Automation, Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$64.59M
portfolio value
SATURNA CAPITAL CORP 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 | 0.00% | 0 shares | 4.74M | $215.11 | 300.3K | |
| Q2 2022 | share | Increase | +0.10% | 300 shares | -24.15M | $199.31 | 300.3K |
| Q1 2022 | share | 0.00% | 0 shares | -15.03M | $280.03 | 300K | |
| Q4 2021 | share | 0.00% | 0 shares | 10.83M | $346.84 | 300K | |
| Q3 2021 | share | 0.00% | 0 shares | 2.40M | $293.06 | 300K | |
| Q2 2021 | share | 0.00% | 0 shares | 6.17M | $284.11 | 300K | |
| Q1 2021 | share | 0.00% | 0 shares | 4.38M | $262.61 | 300K | |
| Q4 2020 | share | 0.00% | 0 shares | 9.03M | $247.08 | 300K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.30M | $216.43 | 300K | |
| Q2 2020 | share | 0.00% | 0 shares | 13.09M | $207.98 | 300K | |
| Q1 2020 | share | 0.00% | 0 shares | -9.99M | $146.6 | 300K | |
| Q4 2019 | share | 0.00% | 0 shares | 11.36M | $195.89 | 300K | |
| Q3 2019 | share | 0.00% | 0 shares | 291K | $158.38 | 300K | |
| Q2 2019 | share | 0.00% | 0 shares | -3.48M | $156.45 | 300K | |
| Q1 2019 | share | 0.00% | 0 shares | 7.49M | $166.59 | 300K | |
| Q4 2018 | share | 0.00% | 0 shares | -11.11M | $142.1 | 300K | |
| Q3 2018 | share | 0.00% | 0 shares | 6.38M | $176.08 | 300K | |
| Q2 2018 | share | 0.00% | 0 shares | -2.39M | $155.27 | 300K | |
| Q1 2018 | share | 0.00% | 0 shares | -6.64M | $161.87 | 300K | |
| Q4 2017 | share | 0.00% | 0 shares | 5.44M | $181.64 | 300K | |
| Q3 2017 | share | Decrease | -7.69% | -25K shares | 826K | $164.15 | 300K |
| Q2 2017 | share | 0.00% | 0 shares | 2.03M | $148.48 | 325K | |
| Q1 2017 | share | 0.00% | 0 shares | 6.92M | $142.06 | 325K | |
| Q4 2016 | share | 0.00% | 0 shares | 3.91M | $122.01 | 325K | |
| Q3 2016 | share | 0.00% | 0 shares | 2.44M | $110.4 | 325K | |
| Q2 2016 | share | 0.00% | 0 shares | 514K | $102.99 | 325K | |
| Q1 2016 | share | Decrease | -0.07% | -224 shares | 3.43M | $101.38 | 325K |