MAGELLAN ASSET MANAGEMENT LTD – Rockwell Automation, Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$394,000
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | +22.23% | 333 shares | 95K | $215.11 | 1.83K |
| Q2 2022 | share | Decrease | -6.02% | -96 shares | -147K | $199.31 | 1.49K |
| Q1 2022 | share | Increase | +43.60% | 484 shares | 59K | $280.03 | 1.59K |
| Q4 2021 | share | Increase | +6.53% | 68 shares | 81K | $346.84 | 1.11K |
| Q3 2021 | share | Increase | +4.41% | 44 shares | 21K | $293.06 | 1.04K |
| Q2 2021 | share | Increase | +39.39% | 282 shares | 95K | $284.11 | 998 |
| Q1 2021 | share | Decrease | -21.83% | -200 shares | -40K | $262.61 | 716 |
| Q4 2020 | share | Increase | +650.82% | 794 shares | 203K | $247.08 | 916 |
| Q3 2020 | share | Increase | 0.00% | 122 shares | 27K | $216.43 | 122 |