NINETY ONE UK LTD – Rockwell Automation, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$238.98M
portfolio value
NINETY ONE UK 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 | Increase | +13.49% | 132.09K shares | 43.88M | $215.11 | 1.11M |
| Q2 2022 | share | Increase | +13.76% | 118.44K shares | -45.85M | $199.31 | 978.90K |
| Q1 2022 | share | Increase | +74.91% | 368.50K shares | 69.33M | $280.03 | 860.46K |
| Q4 2021 | share | Increase | +101.52% | 247.82K shares | 99.83M | $346.84 | 491.95K |
| Q3 2021 | share | Increase | +5.49% | 12.71K shares | 5.59M | $293.06 | 244.12K |
| Q2 2021 | share | Decrease | -5.96% | -14.66K shares | 870K | $284.11 | 231.41K |
| Q1 2021 | share | Decrease | -0.01% | -29 shares | 3.59M | $262.61 | 246.08K |
| Q4 2020 | share | Decrease | -1.36% | -3.38K shares | 6.66M | $247.08 | 246.10K |
| Q3 2020 | share | 0.00% | 0 shares | 1.91M | $216.43 | 249.49K | |
| Q2 2020 | share | Decrease | -1.11% | -2.80K shares | 15.06M | $207.98 | 249.49K |
| Q1 2020 | share | Increase | 0.00% | 252.29K shares | 38.07M | $146.6 | 252.29K |
| Q4 2019 | share | 0.00% | 0 shares | 8.84M | $195.89 | 233.53K | |
| Q3 2019 | share | Increase | +5.78% | 12.75K shares | 2.31M | $158.38 | 233.53K |
| Q2 2019 | share | Increase | +19.50% | 36.02K shares | 3.75M | $156.45 | 220.77K |
| Q1 2019 | share | Increase | +2.10% | 3.80K shares | 5.18M | $166.59 | 184.75K |
| Q4 2018 | share | Increase | +28.10% | 39.69K shares | 741K | $142.1 | 180.94K |
| Q3 2018 | share | Increase | +91.58% | 67.52K shares | 14.23M | $176.08 | 141.25K |
| Q2 2018 | share | Increase | 0.00% | 73.73K shares | 12.25M | $155.27 | 73.73K |
| Q1 2016 | share | Decrease | -100.00% | -87.99K shares | -9.02M | $101.38 | 0 |