NORINCHUKIN BANK, THE – Rockwell Automation, Inc. Transaction History
NORINCHUKIN BANK, THE portfolio value:
$7.40M
portfolio value
NORINCHUKIN BANK, THE 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 | -6.84% | -2.52K shares | 40K | $215.11 | 34.41K |
| Q2 2022 | share | Increase | +126.37% | 20.62K shares | 2.79M | $199.31 | 36.94K |
| Q1 2022 | share | Increase | +63.44% | 6.33K shares | 1.08M | $280.03 | 16.31K |
| Q4 2021 | share | Decrease | -0.67% | -67 shares | 527K | $346.84 | 9.98K |
| Q3 2021 | share | Increase | +4.49% | 432 shares | 204K | $293.06 | 10.05K |
| Q2 2021 | share | Decrease | -0.51% | -49 shares | 185K | $284.11 | 9.62K |
| Q1 2021 | share | Increase | +1.68% | 160 shares | 182K | $262.61 | 9.66K |
| Q4 2020 | share | Decrease | -2.25% | -219 shares | 238K | $247.08 | 9.50K |
| Q3 2020 | share | Increase | +1.70% | 163 shares | 110K | $216.43 | 9.72K |
| Q2 2020 | share | Decrease | -1.10% | -106 shares | 578K | $207.98 | 9.56K |
| Q1 2020 | share | Decrease | -36.79% | -5.62K shares | -1.64M | $146.6 | 9.67K |
| Q4 2019 | share | Decrease | -10.02% | -1.70K shares | 299K | $195.89 | 15.29K |
| Q3 2019 | share | Increase | +1.90% | 317 shares | 68K | $158.38 | 17.00K |
| Q2 2019 | share | Decrease | -26.60% | -6.04K shares | -1.25M | $156.45 | 16.68K |
| Q1 2019 | share | Increase | +2.83% | 625 shares | 662K | $166.59 | 22.73K |
| Q4 2018 | share | Increase | +39.56% | 6.26K shares | 356K | $142.1 | 22.10K |
| Q3 2018 | share | Increase | +11.34% | 1.61K shares | 606K | $176.08 | 15.84K |
| Q2 2018 | share | Increase | +21.52% | 2.52K shares | 325K | $155.27 | 14.22K |
| Q1 2018 | share | Increase | +13.95% | 1.43K shares | 23K | $161.87 | 11.70K |
| Q4 2017 | share | Increase | +7.54% | 720 shares | 314K | $181.64 | 10.27K |
| Q3 2017 | share | Increase | +6.87% | 614 shares | 255K | $164.15 | 9.55K |
| Q2 2017 | share | Increase | +7.00% | 585 shares | 147K | $148.48 | 8.94K |
| Q1 2017 | share | Increase | +7.40% | 576 shares | 255K | $142.06 | 8.35K |
| Q4 2016 | share | Increase | +12.31% | 853 shares | 199K | $122.01 | 7.78K |
| Q3 2016 | share | Increase | +1.38% | 94 shares | 62K | $110.4 | 6.92K |
| Q2 2016 | share | Increase | +1.30% | 88 shares | 18K | $102.99 | 6.83K |
| Q1 2016 | share | Increase | +9.35% | 577 shares | 134K | $101.38 | 6.74K |