BANQUE PICTET & CIE SA – Rockwell Automation, Inc. Transaction History
BANQUE PICTET & CIE SA portfolio value:
$8.43M
portfolio value
BANQUE PICTET & CIE SA 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 | +8.27% | 2.99K shares | 1.21M | $215.11 | 39.19K |
| Q2 2022 | share | Increase | +9.84% | 3.24K shares | -2.01M | $199.31 | 36.19K |
| Q1 2022 | share | Decrease | -1.38% | -460 shares | -2.42M | $280.03 | 32.95K |
| Q4 2021 | share | Increase | +47.05% | 10.69K shares | 4.97M | $346.84 | 33.41K |
| Q3 2021 | share | Decrease | -0.11% | -26 shares | 174K | $293.06 | 22.72K |
| Q2 2021 | share | Decrease | -13.46% | -3.53K shares | -471K | $284.11 | 22.74K |
| Q1 2021 | share | Decrease | -3.11% | -844 shares | 173K | $262.61 | 26.28K |
| Q4 2020 | share | Decrease | -1.46% | -403 shares | 729K | $247.08 | 27.13K |
| Q3 2020 | share | Decrease | -6.52% | -1.92K shares | -198K | $216.43 | 27.53K |
| Q2 2020 | share | Increase | +608.10% | 25.29K shares | 5.64M | $207.98 | 29.45K |
| Q1 2020 | share | Decrease | -15.27% | -750 shares | -367K | $146.6 | 4.16K |
| Q4 2019 | share | Increase | +9.48% | 425 shares | 256K | $195.89 | 4.91K |
| Q3 2019 | share | Increase | +238.49% | 3.16K shares | 522K | $158.38 | 4.48K |
| Q2 2019 | share | Increase | +14.22% | 165 shares | 13K | $156.45 | 1.32K |
| Q1 2019 | share | Decrease | -91.92% | -13.2K shares | -1.95M | $166.59 | 1.16K |
| Q4 2018 | share | Increase | +30.55% | 3.36K shares | 98K | $142.1 | 14.36K |
| Q3 2018 | share | Decrease | -14.06% | -1.8K shares | -65K | $176.08 | 11K |
| Q2 2018 | share | Increase | +236.84% | 9K shares | 1.46M | $155.27 | 12.8K |
| Q1 2018 | share | Increase | 0.00% | 3.8K shares | 662K | $161.87 | 3.8K |
| Q4 2017 | share | Decrease | -100.00% | -12.4K shares | -2.21M | $181.64 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 202K | $164.15 | 12.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 77K | $148.48 | 12.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 264K | $142.06 | 12.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 150K | $122.01 | 12.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 93K | $110.4 | 12.4K | |
| Q2 2016 | share | Decrease | -75.56% | -38.33K shares | -4.34M | $102.99 | 12.4K |
| Q1 2016 | share | Decrease | -7.02% | -3.83K shares | 172K | $101.38 | 50.73K |