CANDRIAM S.C.A. – Rockwell Automation, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$60.60M
portfolio value
CANDRIAM S.C.A. 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 | -3.98% | -11.68K shares | 2.12M | $215.11 | 281.71K |
| Q2 2022 | share | Increase | +2.57% | 7.35K shares | -21.62M | $199.31 | 293.39K |
| Q1 2022 | share | Increase | +14.16% | 35.48K shares | -7.31M | $280.03 | 286.04K |
| Q4 2021 | share | Increase | +2.51% | 6.12K shares | 15.53M | $346.84 | 250.55K |
| Q3 2021 | share | Increase | +7.34% | 16.71K shares | 6.73M | $293.06 | 244.43K |
| Q2 2021 | share | Increase | +23.00% | 42.58K shares | 20.52M | $284.11 | 227.72K |
| Q1 2021 | share | Increase | 0.00% | 2 shares | -1.83M | $262.61 | 185.14K |
| Q4 2020 | share | Decrease | -20.94% | -49.03K shares | -5.23M | $247.08 | 185.14K |
| Q3 2020 | share | Increase | +18.85% | 37.14K shares | 9.70M | $216.43 | 234.17K |
| Q2 2020 | share | Decrease | -8.25% | -17.72K shares | -579K | $207.98 | 197.03K |
| Q1 2020 | share | Increase | +0.01% | 13 shares | -975K | $146.6 | 214.75K |
| Q4 2019 | share | Decrease | -17.61% | -45.90K shares | 569K | $195.89 | 214.74K |
| Q3 2019 | share | Increase | +15.47% | 34.92K shares | 6.13M | $158.38 | 260.64K |
| Q2 2019 | share | Increase | +1.43% | 3.17K shares | -2.23M | $156.45 | 225.72K |
| Q1 2019 | share | Increase | +7.13% | 14.80K shares | 7.79M | $166.59 | 222.55K |
| Q4 2018 | share | Increase | +10.00% | 18.88K shares | -4.15M | $142.1 | 207.74K |
| Q3 2018 | share | Increase | +25.49% | 38.35K shares | 10.39M | $176.08 | 188.85K |
| Q2 2018 | share | Increase | +18.10% | 23.06K shares | 2.82M | $155.27 | 150.5K |
| Q1 2018 | share | Increase | +39.26% | 35.92K shares | 4.23M | $161.87 | 127.43K |
| Q4 2017 | share | Increase | +10.58% | 8.75K shares | 3.22M | $181.64 | 91.50K |
| Q3 2017 | share | Decrease | -27.96% | -32.11K shares | -3.85M | $164.15 | 82.75K |
| Q2 2017 | share | Decrease | -16.91% | -23.37K shares | -2.92M | $148.48 | 114.86K |
| Q1 2017 | share | Increase | +1040.44% | 126.12K shares | 19.89M | $142.06 | 138.24K |
| Q4 2016 | share | Decrease | -0.66% | -81 shares | 136K | $122.01 | 12.12K |
| Q3 2016 | share | Increase | +20.69% | 2.09K shares | 332K | $110.4 | 12.20K |
| Q2 2016 | share | Decrease | -0.10% | -10 shares | 16K | $102.99 | 10.11K |
| Q1 2016 | share | Decrease | -90.31% | -94.32K shares | -9.57M | $101.38 | 10.12K |