BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Rockwell Automation, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$38.87M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -4.57% | -8.65K shares | 1.12M | $215.11 | 180.73K |
| Q2 2022 | share | Increase | +3.01% | 5.54K shares | -13.73M | $199.31 | 189.39K |
| Q1 2022 | share | Increase | +26.12% | 38.07K shares | 628K | $280.03 | 183.84K |
| Q4 2021 | share | Increase | +92.15% | 69.91K shares | 28.54M | $346.84 | 145.77K |
| Q3 2021 | share | Increase | +1.91% | 1.42K shares | 1.01M | $293.06 | 75.86K |
| Q2 2021 | share | Decrease | -22.90% | -22.10K shares | -4.33M | $284.11 | 74.44K |
| Q1 2021 | share | Decrease | -0.66% | -639 shares | 1.25M | $262.61 | 96.55K |
| Q4 2020 | share | Decrease | -1.43% | -1.41K shares | 2.61M | $247.08 | 97.19K |
| Q3 2020 | share | Decrease | -9.13% | -9.90K shares | -1.35M | $216.43 | 98.60K |
| Q2 2020 | share | Increase | +75.57% | 46.70K shares | 13.78M | $207.98 | 108.50K |
| Q1 2020 | share | Increase | +73.86% | 26.25K shares | 2.12M | $146.6 | 61.80K |
| Q4 2019 | share | Increase | +20.17% | 5.96K shares | 2.33M | $195.89 | 35.54K |
| Q3 2019 | share | Decrease | -65.44% | -56.00K shares | -9.14M | $158.38 | 29.58K |
| Q2 2019 | share | Decrease | -55.53% | -106.87K shares | -19.74M | $156.45 | 85.58K |
| Q1 2019 | share | Decrease | -15.17% | -34.41K shares | -16K | $166.59 | 192.45K |
| Q4 2018 | share | Increase | +36.43% | 60.58K shares | 2.60M | $142.1 | 226.86K |
| Q3 2018 | share | Increase | +112.17% | 87.91K shares | 18.15M | $176.08 | 166.28K |
| Q2 2018 | share | Increase | +22.54% | 14.41K shares | 1.88M | $155.27 | 78.37K |
| Q1 2018 | share | Increase | +54.76% | 22.63K shares | 3.02M | $161.87 | 63.95K |
| Q4 2017 | share | Increase | +74.27% | 17.61K shares | 3.88M | $181.64 | 41.32K |
| Q3 2017 | share | Increase | +12.46% | 2.62K shares | 811K | $164.15 | 23.71K |
| Q2 2017 | share | Increase | +110.98% | 11.09K shares | 1.85M | $148.48 | 21.08K |
| Q1 2017 | share | Increase | +9.92% | 902 shares | 334K | $142.06 | 9.99K |
| Q4 2016 | share | Decrease | -66.04% | -17.68K shares | -2.05M | $122.01 | 9.09K |
| Q3 2016 | share | Increase | +6.70% | 1.68K shares | 394K | $110.4 | 26.77K |
| Q2 2016 | share | Decrease | -3.60% | -937 shares | -80K | $102.99 | 25.09K |
| Q1 2016 | share | Increase | +4.42% | 1.10K shares | 403K | $101.38 | 26.02K |