DNB ASSET MANAGEMENT AS – Rockwell Automation, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$26.94M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -1.92% | -2.44K shares | 1.49M | $215.11 | 125.27K |
| Q2 2022 | share | Decrease | -1.07% | -1.38K shares | -10.69M | $199.31 | 127.72K |
| Q1 2022 | share | Decrease | -8.24% | -11.59K shares | -12.93M | $280.03 | 129.10K |
| Q4 2021 | share | Increase | +0.15% | 216 shares | 7.77M | $346.84 | 140.70K |
| Q3 2021 | share | Increase | +1.25% | 1.73K shares | 1.62M | $293.06 | 140.48K |
| Q2 2021 | share | Increase | +8.01% | 10.28K shares | 5.58M | $284.11 | 138.75K |
| Q1 2021 | share | Decrease | -4.68% | -6.30K shares | 298.83K | $262.61 | 128.46K |
| Q4 2020 | share | Increase | +105.99% | 69.34K shares | 19.36M | $247.08 | 134.76K |
| Q3 2020 | share | Increase | +15.24% | 8.65K shares | 2.34M | $216.43 | 65.42K |
| Q2 2020 | share | Decrease | -2.40% | -1.39K shares | 3.31M | $207.98 | 56.77K |
| Q1 2020 | share | Decrease | -37.17% | -34.41K shares | -9.98M | $146.6 | 58.16K |
| Q4 2019 | share | Increase | +5.32% | 4.67K shares | 4.27M | $195.89 | 92.57K |
| Q3 2019 | share | Increase | +1.98% | 1.70K shares | 365.24K | $158.38 | 87.89K |
| Q2 2019 | share | Increase | +1.19% | 1.01K shares | -825.17K | $156.45 | 86.19K |
| Q1 2019 | share | Increase | +36.99% | 23.00K shares | 5.58M | $166.59 | 85.18K |
| Q4 2018 | share | Increase | +3.49% | 2.09K shares | -1.90M | $142.1 | 62.17K |
| Q3 2018 | share | Increase | +0.91% | 539 shares | 1.36M | $176.08 | 60.08K |
| Q2 2018 | share | Increase | +3.84% | 2.2K shares | -91.30K | $155.27 | 59.54K |
| Q1 2018 | share | Decrease | -12.04% | -7.85K shares | -2.81M | $161.87 | 57.34K |
| Q4 2017 | share | 0.00% | 0 shares | 1.18M | $181.64 | 65.19K | |
| Q3 2017 | share | Increase | +0.31% | 200 shares | 1.09M | $164.15 | 65.19K |
| Q2 2017 | share | Decrease | -9.17% | -6.55K shares | -615.10K | $148.48 | 64.99K |
| Q1 2017 | share | Decrease | -12.50% | -10.22K shares | 150.51K | $142.06 | 71.55K |
| Q4 2016 | share | Increase | +2.38% | 1.9K shares | 1.94M | $122.01 | 81.77K |
| Q3 2016 | share | Increase | +0.38% | 300 shares | 590.30K | $110.4 | 79.87K |
| Q2 2016 | share | Decrease | -75.64% | -247.08K shares | -28.02M | $102.99 | 79.57K |
| Q1 2016 | share | Decrease | -38.68% | -206.06K shares | -18.18M | $101.38 | 326.66K |