DAIWA SECURITIES GROUP INC. – Rockwell Automation, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$10.38M
portfolio value
DAIWA SECURITIES GROUP 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 | -15.55% | -8.88K shares | -1.00M | $215.11 | 48.26K |
| Q2 2022 | share | Decrease | -4.32% | -2.57K shares | -5.33M | $199.31 | 57.15K |
| Q1 2022 | share | Decrease | -11.16% | -7.50K shares | -6.72M | $280.03 | 59.73K |
| Q4 2021 | share | Increase | +25.76% | 13.77K shares | 7.73M | $346.84 | 67.23K |
| Q3 2021 | share | Increase | +161.40% | 33.01K shares | 9.87M | $293.06 | 53.46K |
| Q2 2021 | share | Increase | +1.58% | 318 shares | 505K | $284.11 | 20.45K |
| Q1 2021 | share | Increase | +3.40% | 662 shares | 461K | $262.61 | 20.13K |
| Q4 2020 | share | Decrease | -12.98% | -2.90K shares | -54K | $247.08 | 19.47K |
| Q3 2020 | share | Increase | +16.69% | 3.2K shares | 2.04M | $216.43 | 22.37K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $207.98 | 19.17K | |
| Q1 2020 | share | Increase | +144.52% | 11.33K shares | 1.30M | $146.6 | 19.17K |
| Q4 2019 | share | Increase | +6.48% | 477 shares | 375K | $195.89 | 7.84K |
| Q3 2019 | share | Decrease | -71.37% | -18.36K shares | -3.00M | $158.38 | 7.36K |
| Q2 2019 | share | Decrease | -9.82% | -2.8K shares | -790K | $156.45 | 25.72K |
| Q1 2019 | share | Decrease | -5.15% | -1.55K shares | 479K | $166.59 | 28.52K |
| Q4 2018 | share | 0.00% | 0 shares | -1.11M | $142.1 | 30.07K | |
| Q3 2018 | share | Decrease | -13.89% | -4.85K shares | -166K | $176.08 | 30.07K |
| Q2 2018 | share | Decrease | -10.04% | -3.9K shares | -958K | $155.27 | 34.92K |
| Q1 2018 | share | Decrease | -7.40% | -3.10K shares | -1.46M | $161.87 | 38.82K |
| Q4 2017 | share | Decrease | -40.83% | -28.93K shares | -4.39M | $181.64 | 41.92K |
| Q3 2017 | share | Increase | +4.66% | 3.15K shares | 1.66M | $164.15 | 70.85K |
| Q2 2017 | share | Increase | +15.92% | 9.3K shares | 1.87M | $148.48 | 67.7K |
| Q1 2017 | share | Increase | +1643.28% | 55.05K shares | 8.64M | $142.06 | 58.4K |
| Q4 2016 | share | Increase | +1.52% | 50 shares | 46K | $122.01 | 3.35K |
| Q3 2016 | share | Decrease | -29.79% | -1.4K shares | -136K | $110.4 | 3.3K |
| Q2 2016 | share | Decrease | -1.05% | -50 shares | 0 | $102.99 | 4.7K |
| Q1 2016 | share | Increase | +3.26% | 150 shares | 68K | $101.38 | 4.75K |