CONFLUENCE INVESTMENT MANAGEMENT LLC – Rockwell Automation, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$16.06M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC 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 | +2.32% | 1.69K shares | 1.51M | $215.11 | 74.69K |
| Q2 2022 | share | Increase | +3.08% | 2.18K shares | -5.28M | $199.31 | 72.99K |
| Q1 2022 | share | Increase | +1.00% | 699 shares | -4.63M | $280.03 | 70.81K |
| Q4 2021 | share | Decrease | -22.44% | -20.28K shares | -2.12M | $346.84 | 70.11K |
| Q3 2021 | share | Decrease | -18.44% | -20.43K shares | -5.11M | $293.06 | 90.40K |
| Q2 2021 | share | Increase | +2.57% | 2.77K shares | 3.01M | $284.11 | 110.83K |
| Q1 2021 | share | Decrease | -0.62% | -676 shares | 1.41M | $262.61 | 108.06K |
| Q4 2020 | share | Decrease | -1.97% | -2.18K shares | 2.79M | $247.08 | 108.73K |
| Q3 2020 | share | Decrease | -1.55% | -1.74K shares | 481K | $216.43 | 110.91K |
| Q2 2020 | share | Increase | +0.49% | 552 shares | 7.07M | $207.98 | 112.66K |
| Q1 2020 | share | Increase | 0.00% | 112.10K shares | 16.91M | $146.6 | 112.10K |