SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Rockwell Automation, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$4.80M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | -20.90% | -5.90K shares | -824K | $215.11 | 22.33K |
| Q2 2022 | share | Decrease | -44.51% | -22.65K shares | -8.62M | $199.31 | 28.24K |
| Q1 2022 | share | Increase | +8.18% | 3.84K shares | -2.15M | $280.03 | 50.89K |
| Q4 2021 | share | Increase | +15.65% | 6.36K shares | 4.45M | $346.84 | 47.04K |
| Q3 2021 | share | Decrease | -3.73% | -1.57K shares | -125K | $293.06 | 40.68K |
| Q2 2021 | share | Decrease | -5.35% | -2.38K shares | 236K | $284.11 | 42.25K |
| Q1 2021 | share | Increase | +0.85% | 377 shares | 748K | $262.61 | 44.64K |
| Q4 2020 | share | Increase | +40.05% | 12.65K shares | 4.12M | $247.08 | 44.26K |
| Q3 2020 | share | Increase | +8.65% | 2.51K shares | 779K | $216.43 | 31.60K |
| Q2 2020 | share | Decrease | -3.32% | -999 shares | 1.65M | $207.98 | 29.09K |
| Q1 2020 | share | Increase | +9.66% | 2.65K shares | -1.02M | $146.6 | 30.09K |
| Q4 2019 | share | Decrease | -4.26% | -1.22K shares | 838K | $195.89 | 27.44K |
| Q3 2019 | share | Increase | +2.75% | 768 shares | 154K | $158.38 | 28.66K |
| Q2 2019 | share | Decrease | -5.83% | -1.72K shares | -628K | $156.45 | 27.89K |
| Q1 2019 | share | Increase | +4.58% | 1.29K shares | 935K | $166.59 | 29.62K |
| Q4 2018 | share | Increase | +0.27% | 75 shares | -1.03M | $142.1 | 28.32K |
| Q3 2018 | share | Decrease | -9.68% | -3.02K shares | 99K | $176.08 | 28.24K |
| Q2 2018 | share | Increase | +0.48% | 148 shares | -224K | $155.27 | 31.27K |
| Q1 2018 | share | Decrease | -4.28% | -1.39K shares | -962K | $161.87 | 31.12K |
| Q4 2017 | share | Increase | +2.79% | 884 shares | 747K | $181.64 | 32.51K |
| Q3 2017 | share | Increase | +204.35% | 21.24K shares | 3.95M | $164.15 | 31.63K |
| Q2 2017 | share | Decrease | -0.25% | -26 shares | 61K | $148.48 | 10.39K |
| Q1 2017 | share | Increase | +5.28% | 523 shares | 292K | $142.06 | 10.42K |
| Q4 2016 | share | Decrease | -1.74% | -175 shares | 98K | $122.01 | 9.89K |
| Q3 2016 | share | Decrease | -0.28% | -28 shares | 73K | $110.4 | 10.07K |
| Q2 2016 | share | Increase | +1.23% | 123 shares | 25K | $102.99 | 10.1K |
| Q1 2016 | share | Increase | +3.80% | 365 shares | 148K | $101.38 | 9.97K |