GRANITE INVESTMENT PARTNERS, LLC – Rockwell Automation, Inc. Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$19.06M
portfolio value
GRANITE INVESTMENT PARTNERS, LLC 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 | +0.95% | 838 shares | 1.56M | $215.11 | 88.61K |
| Q2 2022 | share | Decrease | -2.42% | -2.18K shares | -7.69M | $199.31 | 87.77K |
| Q1 2022 | share | Decrease | -11.95% | -12.21K shares | -10.45M | $280.03 | 89.95K |
| Q4 2021 | share | Increase | +3.65% | 3.59K shares | 6.65M | $346.84 | 102.17K |
| Q3 2021 | share | Decrease | -0.03% | -33 shares | 781K | $293.06 | 98.57K |
| Q2 2021 | share | Increase | +1.64% | 1.59K shares | 2.45M | $284.11 | 98.60K |
| Q1 2021 | share | Increase | +3.49% | 3.27K shares | 2.24M | $262.61 | 97.01K |
| Q4 2020 | share | Increase | +3.98% | 3.58K shares | 3.61M | $247.08 | 93.73K |
| Q3 2020 | share | Increase | +36.19% | 23.95K shares | 5.79M | $216.43 | 90.15K |
| Q2 2020 | share | Increase | +13.67% | 7.96K shares | 5.31M | $207.98 | 66.19K |
| Q1 2020 | share | Increase | +45.83% | 18.30K shares | 695K | $146.6 | 58.23K |
| Q4 2019 | share | Increase | +285.82% | 29.58K shares | 6.38M | $195.89 | 39.93K |
| Q3 2019 | share | Increase | +10.93% | 1.02K shares | 177K | $158.38 | 10.35K |
| Q2 2019 | share | Increase | +2.19% | 200 shares | -73K | $156.45 | 9.33K |
| Q1 2019 | share | Increase | +3.51% | 310 shares | 275K | $166.59 | 9.13K |
| Q4 2018 | share | Increase | +1.03% | 90 shares | -310K | $142.1 | 8.82K |
| Q3 2018 | share | 0.00% | 0 shares | 186K | $176.08 | 8.73K | |
| Q2 2018 | share | 0.00% | 0 shares | -70K | $155.27 | 8.73K | |
| Q1 2018 | share | 0.00% | 0 shares | -193K | $161.87 | 8.73K | |
| Q4 2017 | share | Decrease | -0.10% | -9 shares | 157K | $181.64 | 8.73K |
| Q3 2017 | share | Increase | +0.48% | 42 shares | 148K | $164.15 | 8.73K |
| Q2 2017 | share | Increase | +2.35% | 200 shares | 86K | $148.48 | 8.69K |
| Q1 2017 | share | Increase | +6.92% | 550 shares | 255K | $142.06 | 8.49K |
| Q4 2016 | share | Increase | +0.19% | 15 shares | 98K | $122.01 | 7.94K |
| Q3 2016 | share | Increase | +2.88% | 222 shares | 85K | $110.4 | 7.93K |
| Q2 2016 | share | Increase | +0.85% | 65 shares | 15K | $102.99 | 7.71K |
| Q1 2016 | share | Increase | +14.53% | 970 shares | 185K | $101.38 | 7.64K |