GOTHAM ASSET MANAGEMENT, LLC – Rockwell Automation, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$3.94M
portfolio value
GOTHAM ASSET MANAGEMENT, LLC 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 | +131.05% | 10.40K shares | 2.36M | $215.11 | 18.34K |
| Q2 2022 | share | Increase | +133.78% | 4.54K shares | 631K | $199.31 | 7.93K |
| Q1 2022 | share | Increase | +127.46% | 1.90K shares | 430K | $280.03 | 3.39K |
| Q4 2021 | share | Decrease | -71.89% | -3.81K shares | -1.04M | $346.84 | 1.49K |
| Q3 2021 | share | Increase | 0.00% | 5.31K shares | 1.56M | $293.06 | 5.31K |
| Q3 2020 | share | Decrease | -100.00% | -1.12K shares | -239K | $216.43 | 0 |
| Q2 2020 | share | Decrease | -38.84% | -712 shares | -38K | $207.98 | 1.12K |
| Q1 2020 | share | Decrease | -96.11% | -45.25K shares | -9.26M | $146.6 | 1.83K |
| Q4 2019 | share | Increase | +3.39% | 1.54K shares | 2.03M | $195.89 | 47.08K |
| Q3 2019 | share | Increase | +2239.09% | 43.59K shares | 7.18M | $158.38 | 45.54K |
| Q2 2019 | share | Decrease | -74.61% | -5.72K shares | -1.02M | $156.45 | 1.94K |
| Q1 2019 | share | Decrease | -94.52% | -132.22K shares | -19.70M | $166.59 | 7.66K |
| Q4 2018 | share | Increase | +31.10% | 33.18K shares | 1.04M | $142.1 | 139.89K |
| Q3 2018 | share | Increase | +26.65% | 22.45K shares | 6.00M | $176.08 | 106.70K |
| Q2 2018 | share | Increase | +201.61% | 56.31K shares | 9.13M | $155.27 | 84.24K |
| Q1 2018 | share | Decrease | -27.51% | -10.6K shares | -2.7M | $161.87 | 27.93K |
| Q4 2017 | share | Decrease | -76.11% | -122.78K shares | -21.18M | $181.64 | 38.53K |
| Q3 2017 | share | Increase | +160.91% | 99.49K shares | 18.73M | $164.15 | 161.32K |
| Q2 2017 | share | Increase | +3.87% | 2.30K shares | 746K | $148.48 | 61.83K |
| Q1 2017 | share | Decrease | -45.35% | -49.40K shares | -5.37M | $142.06 | 59.52K |
| Q4 2016 | share | Decrease | -35.13% | -58.99K shares | -5.90M | $122.01 | 108.92K |
| Q3 2016 | share | Increase | +6.72% | 10.57K shares | 2.47M | $110.4 | 167.91K |
| Q2 2016 | share | Increase | +34.88% | 40.68K shares | 4.79M | $102.99 | 157.34K |
| Q1 2016 | share | Decrease | -48.40% | -109.39K shares | -9.92M | $101.38 | 116.65K |