GAM HOLDING AG – Rockwell Automation, Inc. Transaction History
GAM HOLDING AG portfolio value:
$2.31M
portfolio value
GAM HOLDING AG 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 | -0.28% | -30 shares | 164K | $215.11 | 10.75K |
| Q2 2022 | share | Increase | +4.29% | 443 shares | -746K | $199.31 | 10.78K |
| Q1 2022 | share | Decrease | -15.50% | -1.89K shares | -1.37M | $280.03 | 10.33K |
| Q4 2021 | share | Decrease | -0.67% | -82 shares | 646K | $346.84 | 12.23K |
| Q3 2021 | share | Decrease | -0.51% | -63 shares | 81K | $293.06 | 12.31K |
| Q2 2021 | share | Decrease | -0.34% | -42 shares | 244K | $284.11 | 12.37K |
| Q1 2021 | share | Decrease | -18.16% | -2.75K shares | -510K | $262.61 | 12.42K |
| Q4 2020 | share | Decrease | -1.15% | -177 shares | 418K | $247.08 | 15.17K |
| Q3 2020 | share | Increase | +2.48% | 372 shares | 198K | $216.43 | 15.35K |
| Q2 2020 | share | Decrease | -7.04% | -1.13K shares | 759K | $207.98 | 14.98K |
| Q1 2020 | share | Increase | +3.20% | 500 shares | -733K | $146.6 | 16.11K |
| Q4 2019 | share | Increase | 0.00% | 15.61K shares | 3.16M | $195.89 | 15.61K |
| Q2 2019 | share | Decrease | -100.00% | -2.93K shares | -515K | $156.45 | 0 |
| Q1 2019 | share | Decrease | -40.54% | -2.00K shares | -228K | $166.59 | 2.93K |
| Q4 2018 | share | Decrease | -11.79% | -660 shares | -306K | $142.1 | 4.93K |
| Q3 2018 | share | Increase | +179.80% | 3.59K shares | 717K | $176.08 | 5.59K |
| Q2 2018 | share | Increase | 0.00% | 2K shares | 332K | $155.27 | 2K |
| Q1 2018 | share | Decrease | -100.00% | -5.89K shares | -1.15M | $161.87 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.89K shares | 1.15M | $181.64 | 5.89K |
| Q3 2017 | share | Decrease | -100.00% | -20.30K shares | -3.28M | $164.15 | 0 |
| Q2 2017 | share | Decrease | -20.28% | -5.16K shares | -678K | $148.48 | 20.30K |
| Q1 2017 | share | Decrease | -3.02% | -794 shares | 436K | $142.06 | 25.46K |
| Q4 2016 | share | Decrease | -11.59% | -3.44K shares | -104K | $122.01 | 26.26K |
| Q3 2016 | share | Decrease | -0.89% | -267 shares | 193K | $110.4 | 29.70K |
| Q2 2016 | share | Increase | +77.41% | 13.07K shares | 1.51M | $102.99 | 29.97K |
| Q1 2016 | share | 0.00% | 0 shares | 188K | $101.38 | 16.89K |