SOMPO ASSET MANAGEMENT CO., LTD. – Rockwell Automation, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$2.30M
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. 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 | +64.67% | 4.21K shares | 1.00M | $215.11 | 10.72K |
| Q2 2022 | share | Decrease | -9.46% | -680 shares | -716K | $199.31 | 6.51K |
| Q1 2022 | share | Decrease | -4.26% | -320 shares | -606K | $280.03 | 7.19K |
| Q4 2021 | share | Decrease | -10.49% | -880 shares | 153K | $346.84 | 7.51K |
| Q3 2021 | share | Decrease | -18.07% | -1.85K shares | -463K | $293.06 | 8.39K |
| Q2 2021 | share | Increase | +1.99% | 200 shares | 264K | $284.11 | 10.24K |
| Q1 2021 | share | Decrease | -21.19% | -2.7K shares | -530K | $262.61 | 10.04K |
| Q4 2020 | share | Increase | +44.77% | 3.94K shares | 1.25M | $247.08 | 12.74K |
| Q3 2020 | share | Decrease | -10.11% | -990 shares | -143K | $216.43 | 8.8K |
| Q2 2020 | share | Increase | +329.39% | 7.51K shares | 1.74M | $207.98 | 9.79K |
| Q1 2020 | share | Increase | 0.00% | 2.28K shares | 344K | $146.6 | 2.28K |