KBC GROUP NV – Rockwell Automation, Inc. Transaction History
KBC GROUP NV portfolio value:
$21.10M
portfolio value
KBC GROUP NV 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 | -21.96% | -27.60K shares | -3.95M | $215.11 | 98.13K |
| Q2 2022 | share | Increase | +8.57% | 9.92K shares | -7.37M | $199.31 | 125.74K |
| Q1 2022 | share | Increase | +19.34% | 18.77K shares | -1.42M | $280.03 | 115.81K |
| Q4 2021 | share | Increase | +10.76% | 9.42K shares | 8.09M | $346.84 | 97.04K |
| Q3 2021 | share | Increase | +25.67% | 17.9K shares | 5.82M | $293.06 | 87.62K |
| Q2 2021 | share | Increase | +16.97% | 10.11K shares | 4.11M | $284.11 | 69.72K |
| Q1 2021 | share | Increase | +310.19% | 45.07K shares | 12.17M | $262.61 | 59.60K |
| Q4 2020 | share | Increase | +15.12% | 1.90K shares | 860K | $247.08 | 14.53K |
| Q3 2020 | share | Increase | +8.85% | 1.02K shares | 315K | $216.43 | 12.62K |
| Q2 2020 | share | Decrease | -15.46% | -2.12K shares | 400K | $207.98 | 11.59K |
| Q1 2020 | share | Increase | +28.96% | 3.08K shares | -86K | $146.6 | 13.71K |
| Q4 2019 | share | 0.00% | 0 shares | 403K | $195.89 | 10.63K | |
| Q3 2019 | share | Decrease | -0.51% | -54 shares | 1K | $158.38 | 10.63K |
| Q2 2019 | share | 0.00% | 0 shares | -124K | $156.45 | 10.69K | |
| Q1 2019 | share | Increase | +0.51% | 54 shares | 275K | $166.59 | 10.69K |
| Q4 2018 | share | Decrease | -13.11% | -1.60K shares | -695K | $142.1 | 10.63K |
| Q3 2018 | share | Decrease | -70.18% | -28.80K shares | -4.52M | $176.08 | 12.24K |
| Q2 2018 | share | Increase | +15.74% | 5.58K shares | 645K | $155.27 | 41.04K |
| Q1 2018 | share | Increase | +19.60% | 5.81K shares | 356K | $161.87 | 35.46K |
| Q4 2017 | share | Decrease | -39.76% | -19.57K shares | -2.95M | $181.64 | 29.65K |
| Q3 2017 | share | Increase | +273.03% | 36.03K shares | 6.63M | $164.15 | 49.22K |
| Q2 2017 | share | 0.00% | 0 shares | 82K | $148.48 | 13.19K | |
| Q1 2017 | share | Decrease | -3.01% | -410 shares | 226K | $142.06 | 13.19K |
| Q4 2016 | share | Increase | +24.07% | 2.64K shares | 487K | $122.01 | 13.60K |
| Q3 2016 | share | Decrease | -35.05% | -5.91K shares | -596K | $110.4 | 10.96K |
| Q2 2016 | share | Increase | +1.53% | 254 shares | 46K | $102.99 | 16.88K |
| Q1 2016 | share | Increase | +7.19% | 1.11K shares | 300K | $101.38 | 16.63K |