CAPITAL WORLD INVESTORS – Rockwell Automation, Inc. Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$996.38M
portfolio value
CAPITAL WORLD INVESTORS 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 | +0.72% | 33.31K shares | 79.82M | $215.11 | 4.63M |
| Q2 2022 | share | Decrease | -2.47% | -116.57K shares | -403.84M | $199.31 | 4.59M |
| Q1 2022 | share | Decrease | -3.63% | -177.61K shares | -386.46M | $280.03 | 4.71M |
| Q4 2021 | share | Increase | +35.15% | 1.27M shares | 642.38M | $346.84 | 4.89M |
| Q3 2021 | share | Increase | +0.84% | 30.16K shares | 37.66M | $293.06 | 3.62M |
| Q2 2021 | share | Increase | 0.00% | 3.59M shares | 1.02B | $284.11 | 3.59M |
| Q2 2020 | share | Decrease | -100.00% | -1.30M shares | -196.44M | $207.98 | 0 |
| Q1 2020 | share | Increase | +30.03% | 300.62K shares | -6.44M | $146.6 | 1.30M |
| Q4 2019 | share | Decrease | -44.41% | -799.83K shares | -93.90M | $195.89 | 1.00M |
| Q3 2019 | share | Increase | 0.00% | 11 shares | 1.74M | $158.38 | 1.80M |
| Q2 2019 | share | Increase | +0.05% | 860 shares | -20.79M | $156.45 | 1.80M |
| Q1 2019 | share | Decrease | -22.41% | -520.01K shares | -33.28M | $166.59 | 1.80M |
| Q4 2018 | share | Decrease | -0.85% | -20.00K shares | -89.68M | $142.1 | 2.32M |
| Q3 2018 | share | Decrease | -49.35% | -2.28M shares | -329.18M | $176.08 | 2.34M |
| Q2 2018 | share | Increase | 0.00% | 96 shares | -36.80M | $155.27 | 4.62M |
| Q1 2018 | share | 0.00% | 0 shares | -102.33M | $161.87 | 4.62M | |
| Q4 2017 | share | Decrease | -0.43% | -20K shares | 80.24M | $181.64 | 4.62M |
| Q3 2017 | share | 0.00% | 0 shares | 75.4M | $164.15 | 4.64M | |
| Q2 2017 | share | 0.00% | 0 shares | 29M | $148.48 | 4.64M | |
| Q1 2017 | share | Decrease | -20.55% | -1.2M shares | -62.40M | $142.06 | 4.64M |
| Q4 2016 | share | Increase | +0.69% | 40K shares | 75.32M | $122.01 | 5.84M |
| Q3 2016 | share | 0.00% | 0 shares | 43.61M | $110.4 | 5.8M | |
| Q2 2016 | share | 0.00% | 0 shares | 6.20M | $102.99 | 5.8M | |
| Q1 2016 | share | Increase | +3.57% | 200K shares | 85.13M | $101.38 | 5.8M |