LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Rockwell Automation, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$243,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) 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 | Decrease | -34.25% | -588 shares | -99K | $215.11 | 1.12K |
| Q2 2022 | share | Increase | 0.00% | 1.71K shares | 342K | $199.31 | 1.71K |
| Q4 2021 | share | Increase | 0.00% | 1.64K shares | 574K | $346.84 | 1.64K |
| Q3 2021 | share | Decrease | -100.00% | -1.78K shares | -511K | $293.06 | 0 |
| Q2 2021 | share | Decrease | -22.26% | -511 shares | -98K | $284.11 | 1.78K |
| Q1 2021 | share | Increase | 0.00% | 2.29K shares | 609K | $262.61 | 2.29K |
| Q4 2020 | share | Decrease | -100.00% | -3.64K shares | -804K | $247.08 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.64K shares | 804K | $216.43 | 3.64K |
| Q2 2020 | share | Decrease | -100.00% | -1.70K shares | -257K | $207.98 | 0 |
| Q1 2020 | share | Increase | +42.05% | 505 shares | 14K | $146.6 | 1.70K |
| Q4 2019 | share | Increase | 0.00% | 1.20K shares | 243K | $195.89 | 1.20K |
| Q3 2019 | share | Decrease | -100.00% | -5.46K shares | -895K | $158.38 | 0 |
| Q2 2019 | share | Increase | +96.51% | 2.68K shares | 407K | $156.45 | 5.46K |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $166.59 | 2.78K | |
| Q4 2018 | share | Increase | 0.00% | 2.78K shares | 418K | $142.1 | 2.78K |
| Q2 2018 | share | Decrease | -100.00% | -10.1K shares | -1.75M | $155.27 | 0 |
| Q1 2018 | share | Decrease | -39.58% | -6.61K shares | -1.52M | $161.87 | 10.1K |
| Q4 2017 | share | Increase | +112.41% | 8.84K shares | 1.87M | $181.64 | 16.71K |
| Q3 2017 | share | Increase | +19.62% | 1.29K shares | 337K | $164.15 | 7.87K |
| Q2 2017 | share | Decrease | -39.60% | -4.31K shares | -630K | $148.48 | 6.57K |
| Q1 2017 | share | Increase | 0.00% | 10.89K shares | 1.69M | $142.06 | 10.89K |
| Q2 2016 | share | Decrease | -100.00% | -1.39K shares | -159K | $102.99 | 0 |
| Q1 2016 | share | Decrease | -84.28% | -7.47K shares | -753K | $101.38 | 1.39K |