FOX RUN MANAGEMENT, L.L.C. – Rockwell Automation, Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$1.17M
portfolio value
Rockwell Automation, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.44K shares | 1.17M | $215.11 | 5.44K |
| Q1 2022 | share | Decrease | -100.00% | -684 shares | -239K | $280.03 | 0 |
| Q4 2021 | share | Increase | 0.00% | 684 shares | 239K | $346.84 | 684 |
| Q1 2019 | share | Decrease | -100.00% | -2.96K shares | -446K | $166.59 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.96K shares | 446K | $142.1 | 2.96K |
| Q4 2017 | share | Decrease | -100.00% | -1.6K shares | -285K | $181.64 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.6K shares | 285K | $164.15 | 1.6K |
| Q1 2017 | share | Decrease | -100.00% | -2.6K shares | -349K | $142.06 | 0 |
| Q4 2016 | share | Increase | +52.94% | 900 shares | 141K | $122.01 | 2.6K |
| Q3 2016 | share | Increase | 0.00% | 1.7K shares | 208K | $110.4 | 1.7K |
| Q1 2016 | share | Decrease | -100.00% | -2.1K shares | -215K | $101.38 | 0 |