ALECTA TJANSTEPENSION OMSESIDIGT – Rockwell Automation, Inc. Transaction History
ALECTA TJANSTEPENSION OMSESIDIGT portfolio value:
$641.19M
portfolio value
ALECTA TJANSTEPENSION OMSESIDIGT 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 | 0.00% | 0 shares | 47.17M | $215.11 | 2.97M | |
| Q2 2022 | share | Increase | +8.17% | 225K shares | -177.00M | $199.31 | 2.97M |
| Q1 2022 | share | 0.00% | 0 shares | -183.91M | $280.03 | 2.75M | |
| Q4 2021 | share | 0.00% | 0 shares | 145.56M | $346.84 | 2.75M | |
| Q3 2021 | share | Decrease | -5.82% | -170K shares | -26.73M | $293.06 | 2.75M |
| Q2 2021 | share | 0.00% | 0 shares | 60.30M | $284.11 | 2.92M | |
| Q1 2021 | share | 0.00% | 0 shares | 47.62M | $262.61 | 2.92M | |
| Q4 2020 | share | 0.00% | 0 shares | 83.10M | $247.08 | 2.92M | |
| Q3 2020 | share | 0.00% | 0 shares | 22.59M | $216.43 | 2.92M | |
| Q2 2020 | share | Decrease | -3.31% | -100K shares | 167.47M | $207.98 | 2.92M |
| Q1 2020 | share | Decrease | -2.42% | -75K shares | -173.73M | $146.6 | 3.02M |
| Q4 2019 | share | Decrease | -4.47% | -145K shares | 94.24M | $195.89 | 3.09M |
| Q3 2019 | share | Increase | +2.37% | 75K shares | 15.65M | $158.38 | 3.24M |
| Q2 2019 | share | Increase | +4.62% | 140K shares | -12.47M | $156.45 | 3.16M |
| Q1 2019 | share | Increase | +11.00% | 300K shares | 125.07M | $166.59 | 3.02M |
| Q4 2018 | share | 0.00% | 0 shares | -105.39M | $142.1 | 2.72M | |
| Q3 2018 | share | Increase | +14.72% | 350K shares | 116.31M | $176.08 | 2.72M |
| Q2 2018 | share | 0.00% | 0 shares | -20.97M | $155.27 | 2.37M | |
| Q1 2018 | share | Decrease | -3.25% | -80K shares | -66.65M | $161.87 | 2.37M |
| Q4 2017 | share | 0.00% | 0 shares | 44.86M | $181.64 | 2.45M | |
| Q3 2017 | share | Decrease | -2.58% | -65K shares | 29.41M | $164.15 | 2.45M |
| Q2 2017 | share | Decrease | -3.81% | -100K shares | 199K | $148.48 | 2.52M |
| Q1 2017 | share | Decrease | -6.09% | -170K shares | 33.05M | $142.06 | 2.62M |
| Q4 2016 | share | Decrease | -2.95% | -85K shares | 24.23M | $122.01 | 2.79M |
| Q3 2016 | share | Decrease | -3.45% | -102.73K shares | 8.92M | $110.4 | 2.87M |
| Q2 2016 | share | 0.00% | 0 shares | 3.16M | $102.99 | 2.98M | |
| Q1 2016 | share | 0.00% | 0 shares | 33.20M | $101.38 | 2.98M |