PINEBRIDGE INVESTMENTS, L.P. – Rockwell Automation, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$12.62M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +21.33% | 10.31K shares | 2.98M | $215.11 | 58.67K |
| Q2 2022 | share | Increase | +109.90% | 25.32K shares | 3.18M | $199.31 | 48.36K |
| Q1 2022 | share | Decrease | -28.27% | -9.08K shares | -4.75M | $280.03 | 23.04K |
| Q4 2021 | share | Increase | +26.40% | 6.70K shares | 3.73M | $346.84 | 32.12K |
| Q3 2021 | share | Decrease | -46.21% | -21.83K shares | -6.04M | $293.06 | 25.41K |
| Q2 2021 | share | Increase | +103.98% | 24.08K shares | 7.36M | $284.11 | 47.24K |
| Q1 2021 | share | Increase | +3.08% | 691 shares | 512K | $262.61 | 23.16K |
| Q4 2020 | share | Decrease | -47.82% | -20.59K shares | -3.86M | $247.08 | 22.47K |
| Q3 2020 | share | Decrease | -11.34% | -5.50K shares | -842K | $216.43 | 43.06K |
| Q2 2020 | share | Decrease | -35.53% | -26.76K shares | -1.02M | $207.98 | 48.56K |
| Q1 2020 | share | Decrease | -21.44% | -20.55K shares | -8.06M | $146.6 | 75.33K |
| Q4 2019 | share | Decrease | -43.10% | -72.64K shares | -8.34M | $195.89 | 95.88K |
| Q3 2019 | share | Increase | +2.43% | 4.00K shares | 818K | $158.38 | 168.52K |
| Q2 2019 | share | Increase | +46.90% | 52.52K shares | 7.30M | $156.45 | 164.52K |
| Q1 2019 | share | Increase | +95.48% | 54.70K shares | 11.02M | $166.59 | 111.99K |
| Q4 2018 | share | Increase | +87.32% | 26.70K shares | 2.88M | $142.1 | 57.29K |
| Q3 2018 | share | Increase | +173.35% | 19.39K shares | 3.87M | $176.08 | 30.58K |
| Q2 2018 | share | Increase | +60.53% | 4.21K shares | 645K | $155.27 | 11.18K |
| Q1 2018 | share | Increase | +78.76% | 3.07K shares | 449K | $161.87 | 6.97K |
| Q4 2017 | share | Increase | +10437.84% | 3.86K shares | 759K | $181.64 | 3.89K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $164.15 | 37 | |
| Q2 2017 | share | Decrease | -2.63% | -1 shares | 0 | $148.48 | 37 |
| Q1 2017 | share | Decrease | -97.40% | -1.42K shares | -190K | $142.06 | 38 |
| Q4 2016 | share | Decrease | -61.54% | -2.33K shares | -269K | $122.01 | 1.46K |
| Q3 2016 | share | Decrease | -14.40% | -639 shares | -44K | $110.4 | 3.79K |
| Q2 2016 | share | Decrease | -26.63% | -1.61K shares | -179K | $102.99 | 4.43K |
| Q1 2016 | share | Decrease | -55.11% | -7.42K shares | -694K | $101.38 | 6.04K |