MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Rockwell Automation, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$36.40M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +2.43% | 4.02K shares | 3.47M | $215.11 | 169.23K |
| Q2 2022 | share | Increase | +3.63% | 5.78K shares | -11.71M | $199.31 | 165.21K |
| Q1 2022 | share | Increase | +3.44% | 5.30K shares | -7.70M | $280.03 | 159.42K |
| Q4 2021 | share | Increase | +4.83% | 7.10K shares | 9.11M | $346.84 | 154.12K |
| Q3 2021 | share | Increase | +3.72% | 5.27K shares | 2.68M | $293.06 | 147.01K |
| Q2 2021 | share | Increase | +11.99% | 15.17K shares | 6.94M | $284.11 | 141.74K |
| Q1 2021 | share | Increase | +140.72% | 73.99K shares | 20.40M | $262.61 | 126.57K |
| Q4 2020 | share | Increase | +2.94% | 1.50K shares | 1.91M | $247.08 | 52.58K |
| Q3 2020 | share | Increase | +89.36% | 24.10K shares | 5.52M | $216.43 | 51.07K |
| Q2 2020 | share | Increase | +13.44% | 3.19K shares | 2.15M | $207.98 | 26.97K |
| Q1 2020 | share | Decrease | -4.84% | -1.20K shares | -1.47M | $146.6 | 23.77K |
| Q4 2019 | share | Increase | +13.13% | 2.9K shares | 1.42M | $195.89 | 24.98K |
| Q3 2019 | share | Increase | +2.82% | 605 shares | 121K | $158.38 | 22.08K |
| Q2 2019 | share | Increase | +24.07% | 4.16K shares | 481K | $156.45 | 21.48K |
| Q1 2019 | share | Increase | +2.69% | 453 shares | 584K | $166.59 | 17.31K |
| Q4 2018 | share | Decrease | -8.24% | -1.51K shares | -991K | $142.1 | 16.86K |
| Q3 2018 | share | Decrease | -68.93% | -40.77K shares | -6.38M | $176.08 | 18.37K |
| Q2 2018 | share | Decrease | -9.07% | -5.9K shares | -1.49M | $155.27 | 59.14K |
| Q1 2018 | share | Increase | +72.32% | 27.29K shares | 3.76M | $161.87 | 65.04K |
| Q4 2017 | share | Decrease | -2.61% | -1.01K shares | 663K | $181.64 | 37.74K |
| Q3 2017 | share | Increase | +109.57% | 20.26K shares | 3.91M | $164.15 | 38.76K |
| Q2 2017 | share | Decrease | -29.22% | -7.63K shares | -1.07M | $148.48 | 18.49K |
| Q1 2017 | share | Increase | +0.44% | 115 shares | 465K | $142.06 | 26.13K |
| Q4 2016 | share | Decrease | -1.30% | -343 shares | 379K | $122.01 | 26.01K |
| Q3 2016 | share | Increase | +11.57% | 2.73K shares | 512K | $110.4 | 26.35K |
| Q2 2016 | share | Increase | +2.02% | 468 shares | 79K | $102.99 | 23.62K |
| Q1 2016 | share | Increase | +30.31% | 5.38K shares | 811K | $101.38 | 23.15K |