APG ASSET MANAGEMENT N.V. – Rockwell Automation, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$88.91M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -11.09% | -50.53K shares | 2.08M | $215.11 | 404.92K |
| Q2 2022 | share | Increase | +2.06% | 9.17K shares | -25.48M | $199.31 | 455.45K |
| Q1 2022 | share | Decrease | -11.68% | -59.00K shares | -42.68M | $280.03 | 446.28K |
| Q4 2021 | share | Increase | +2.51% | 12.39K shares | 29.95M | $346.84 | 505.28K |
| Q3 2021 | share | Decrease | -3.99% | -20.49K shares | 1.23M | $293.06 | 492.89K |
| Q2 2021 | share | Decrease | -6.37% | -34.90K shares | -10K | $284.11 | 513.38K |
| Q1 2021 | share | Increase | +19.48% | 89.40K shares | 29.76M | $262.61 | 548.29K |
| Q4 2020 | share | Decrease | -8.54% | -42.87K shares | -360K | $247.08 | 458.88K |
| Q3 2020 | share | Increase | +2.55% | 12.5K shares | 1.64M | $216.43 | 501.75K |
| Q2 2020 | share | Increase | +8.47% | 38.21K shares | 24.72M | $207.98 | 489.25K |
| Q1 2020 | share | Increase | +3.30% | 14.4K shares | -10.77M | $146.6 | 451.04K |
| Q4 2019 | share | Decrease | -16.59% | -86.84K shares | -297K | $195.89 | 436.64K |
| Q3 2019 | share | Increase | +173.63% | 332.17K shares | 51.61M | $158.38 | 523.48K |
| Q2 2019 | share | Increase | +44.20% | 58.63K shares | 6.79M | $156.45 | 191.31K |
| Q1 2019 | share | Decrease | -2.36% | -3.2K shares | 2.84M | $166.59 | 132.67K |
| Q4 2018 | share | Decrease | -2.30% | -3.2K shares | -4.56M | $142.1 | 135.87K |
| Q3 2018 | share | Decrease | -24.49% | -45.1K shares | -3.76M | $176.08 | 139.07K |
| Q2 2018 | share | Decrease | -56.45% | -238.7K shares | -33.67M | $155.27 | 184.17K |
| Q1 2018 | share | Decrease | -9.40% | -43.9K shares | -16.42M | $161.87 | 422.87K |
| Q4 2017 | share | Increase | +42.97% | 140.3K shares | 18.14M | $181.64 | 466.77K |
| Q3 2017 | share | Increase | +153.33% | 197.6K shares | 37.30M | $164.15 | 326.47K |
| Q2 2017 | share | 0.00% | 0 shares | 805K | $148.48 | 128.87K | |
| Q1 2017 | share | Decrease | -17.20% | -26.76K shares | 235K | $142.06 | 128.87K |
| Q4 2016 | share | Decrease | -31.25% | -70.75K shares | -7.86M | $122.01 | 155.63K |
| Q3 2016 | share | Decrease | -1.23% | -2.81K shares | 1.37M | $110.4 | 226.39K |
| Q2 2016 | share | Increase | +11.05% | 22.8K shares | 2.83M | $102.99 | 229.20K |
| Q1 2016 | share | 0.00% | 0 shares | 2.29M | $101.38 | 206.40K |