CAMPBELL & CO INVESTMENT ADVISER LLC – Rockwell Automation, Inc. Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$701,000
portfolio value
Rockwell Automation, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.25K shares | 701K | $215.11 | 3.25K |
| Q3 2021 | share | Decrease | -100.00% | -909 shares | -260K | $293.06 | 0 |
| Q2 2021 | share | Decrease | -43.51% | -700 shares | -167K | $284.11 | 909 |
| Q1 2021 | share | Increase | +33.09% | 400 shares | 124K | $262.61 | 1.60K |
| Q4 2020 | share | Decrease | -55.37% | -1.5K shares | -295K | $247.08 | 1.20K |
| Q3 2020 | share | Increase | 0.00% | 2.70K shares | 598K | $216.43 | 2.70K |
| Q3 2019 | share | Decrease | -100.00% | -4.82K shares | -791K | $158.38 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.82K shares | 791K | $156.45 | 4.82K |
| Q4 2018 | share | Decrease | -100.00% | -2K shares | -375K | $142.1 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2K shares | 375K | $176.08 | 2K |