WEISS MULTI-STRATEGY ADVISERS LLC – Rockwell Automation, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$4.62M
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% | 21.5K shares | 4.62M | $215.11 | 21.5K |
| Q1 2022 | share | Decrease | -100.00% | -2.97K shares | -1.03M | $280.03 | 0 |
| Q4 2021 | share | Increase | +134.60% | 1.70K shares | 664K | $346.84 | 2.97K |
| Q3 2021 | share | Increase | 0.00% | 1.26K shares | 372K | $293.06 | 1.26K |
| Q1 2021 | share | Decrease | -100.00% | -3.26K shares | -818K | $262.61 | 0 |
| Q4 2020 | share | Decrease | -70.91% | -7.94K shares | -1.65M | $247.08 | 3.26K |
| Q3 2020 | share | Increase | +130.57% | 6.34K shares | 1.43M | $216.43 | 11.20K |
| Q2 2020 | share | Increase | 0.00% | 4.86K shares | 1.03M | $207.98 | 4.86K |
| Q4 2019 | share | Decrease | -100.00% | -24.5K shares | -4.03M | $195.89 | 0 |
| Q3 2019 | share | Increase | 0.00% | 24.5K shares | 4.03M | $158.38 | 24.5K |
| Q4 2018 | share | Decrease | -100.00% | -4K shares | -750K | $142.1 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4K shares | 750K | $176.08 | 4K |
| Q1 2018 | share | Decrease | -100.00% | -28.78K shares | -5.65M | $161.87 | 0 |
| Q4 2017 | share | Increase | +20.04% | 4.80K shares | 1.37M | $181.64 | 28.78K |
| Q3 2017 | share | Decrease | -3.09% | -765 shares | 266K | $164.15 | 23.97K |
| Q2 2017 | share | Decrease | -35.88% | -13.84K shares | -2.00M | $148.48 | 24.74K |
| Q1 2017 | share | Increase | 0.00% | 38.58K shares | 6.00M | $142.06 | 38.58K |
| Q2 2016 | call | Decrease | -100.00% | -29.7K shares | -3.37M | $102.99 | 0 |
| Q1 2016 | call | Decrease | -1.00% | -300 shares | 300K | $101.38 | 29.7K |