SUMITOMO MITSUI TRUST HOLDINGS, INC. – Rockwell Automation, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$218.67M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -5.79% | -62.50K shares | 3.60M | $215.11 | 1.01M |
| Q2 2022 | share | Decrease | -17.02% | -221.29K shares | -149.07M | $199.31 | 1.07M |
| Q1 2022 | share | Decrease | -3.61% | -48.65K shares | -106.46M | $280.03 | 1.30M |
| Q4 2021 | share | Increase | +16.56% | 191.61K shares | 130.28M | $346.84 | 1.34M |
| Q3 2021 | share | Decrease | -10.49% | -135.62K shares | -29.51M | $293.06 | 1.15M |
| Q2 2021 | share | Decrease | -6.03% | -83.01K shares | 4.57M | $284.11 | 1.29M |
| Q1 2021 | share | Decrease | -4.26% | -61.19K shares | 4.78M | $262.61 | 1.37M |
| Q4 2020 | share | Increase | +6.11% | 82.79K shares | 61.57M | $247.08 | 1.43M |
| Q3 2020 | share | Decrease | -1.75% | -24.10K shares | 5.26M | $216.43 | 1.35M |
| Q2 2020 | share | Decrease | -2.40% | -33.95K shares | 80.47M | $207.98 | 1.37M |
| Q1 2020 | share | Increase | +150.34% | 848.27K shares | 98.80M | $146.6 | 1.41M |
| Q4 2019 | share | Increase | +0.08% | 478 shares | 21.44M | $195.89 | 564.25K |
| Q3 2019 | share | Increase | +19.01% | 90.04K shares | 15.29M | $158.38 | 563.77K |
| Q2 2019 | share | Decrease | -1.66% | -7.98K shares | -6.91M | $156.45 | 473.73K |
| Q1 2019 | share | Increase | +0.08% | 389 shares | 12.84M | $166.59 | 481.72K |
| Q4 2018 | share | Increase | +17.47% | 71.58K shares | -5.15M | $142.1 | 481.33K |
| Q3 2018 | share | Increase | +1.12% | 4.53K shares | 9.47M | $176.08 | 409.75K |
| Q2 2018 | share | Increase | +5.75% | 22.03K shares | 610K | $155.27 | 405.22K |
| Q1 2018 | share | Decrease | -3.06% | -12.09K shares | -10.86M | $161.87 | 383.18K |
| Q4 2017 | share | Increase | +2.02% | 7.82K shares | 8.56M | $181.64 | 395.27K |
| Q3 2017 | share | Increase | +7.24% | 26.17K shares | 10.53M | $164.15 | 387.44K |
| Q2 2017 | share | Increase | +2.24% | 7.91K shares | 3.49M | $148.48 | 361.27K |
| Q1 2017 | share | Decrease | -1.69% | -6.09K shares | 6.71M | $142.06 | 353.36K |
| Q4 2016 | share | Decrease | -1.22% | -4.45K shares | 3.79M | $122.01 | 359.45K |
| Q3 2016 | share | Decrease | -0.31% | -1.12K shares | 2.60M | $110.4 | 363.90K |
| Q2 2016 | share | Increase | +0.58% | 2.12K shares | 632K | $102.99 | 365.02K |
| Q1 2016 | share | Increase | +1.15% | 4.14K shares | 3.97M | $101.38 | 362.90K |