NUVEEN ASSET MANAGEMENT, LLC – Rockwell Automation, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$179.83M
portfolio value
NUVEEN 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 | Decrease | -7.25% | -65.33K shares | 187K | $215.11 | 835.99K |
| Q2 2022 | share | Increase | +98.61% | 447.50K shares | 55.79M | $199.31 | 901.32K |
| Q1 2022 | share | Decrease | -4.10% | -19.42K shares | -41.24M | $280.03 | 453.82K |
| Q4 2021 | share | Decrease | -25.69% | -163.59K shares | -22.16M | $346.84 | 473.24K |
| Q3 2021 | share | Decrease | -14.97% | -112.09K shares | -26.95M | $293.06 | 636.83K |
| Q2 2021 | share | Decrease | -2.37% | -18.21K shares | 10.58M | $284.11 | 748.93K |
| Q1 2021 | share | Increase | +3.08% | 22.92K shares | 16.97M | $262.61 | 767.14K |
| Q4 2020 | share | Increase | +0.55% | 4.08K shares | 23.32M | $247.08 | 744.22K |
| Q3 2020 | share | Decrease | -11.17% | -93.06K shares | -14.13M | $216.43 | 740.13K |
| Q2 2020 | share | Decrease | -5.14% | -45.17K shares | 44.91M | $207.98 | 833.19K |
| Q1 2020 | share | Decrease | -6.78% | -63.9K shares | -58.41M | $146.6 | 878.37K |
| Q4 2019 | share | Decrease | -9.33% | -96.95K shares | 19.70M | $195.89 | 942.27K |
| Q3 2019 | share | Decrease | -26.94% | -383.12K shares | -61.76M | $158.38 | 1.03M |
| Q2 2019 | share | Increase | +1664.29% | 1.34M shares | 218.87M | $156.45 | 1.42M |
| Q1 2019 | share | Decrease | -3.86% | -3.23K shares | 1.52M | $166.59 | 80.61K |
| Q4 2018 | share | Increase | +64.47% | 32.86K shares | 3.05M | $142.1 | 83.85K |
| Q3 2018 | share | Increase | +157.03% | 31.14K shares | 6.26M | $176.08 | 50.98K |
| Q2 2018 | share | Increase | +1.69% | 330 shares | -101K | $155.27 | 19.83K |
| Q1 2018 | share | Decrease | -1.03% | -203 shares | -472K | $161.87 | 19.50K |
| Q4 2017 | share | Decrease | -0.32% | -64 shares | 346K | $181.64 | 19.70K |
| Q3 2017 | share | Increase | +1.49% | 290 shares | 369K | $164.15 | 19.77K |
| Q2 2017 | share | Decrease | -15.87% | -3.67K shares | -451K | $148.48 | 19.48K |
| Q1 2017 | share | Decrease | -62.02% | -37.81K shares | -4.58M | $142.06 | 23.15K |
| Q4 2016 | share | Decrease | -6.22% | -4.04K shares | 241K | $122.01 | 60.96K |
| Q3 2016 | share | Increase | +0.78% | 500 shares | 546K | $110.4 | 65.01K |
| Q2 2016 | share | Decrease | -20.62% | -16.75K shares | -1.83M | $102.99 | 64.51K |
| Q1 2016 | share | Decrease | -8.70% | -7.74K shares | 111K | $101.38 | 81.26K |