BANK JULIUS BAER & CO. LTD, ZURICH – Rockwell Automation, Inc. Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$65.62M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH 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 | -3.72% | -11.79K shares | 2.47M | $215.11 | 305.05K |
| Q2 2022 | share | Increase | +0.80% | 2.52K shares | -24.86M | $199.31 | 316.84K |
| Q1 2022 | share | Increase | +8.15% | 23.68K shares | -13.36M | $280.03 | 314.32K |
| Q4 2021 | share | Increase | +8.99% | 23.97K shares | 22.98M | $346.84 | 290.63K |
| Q3 2021 | share | Increase | +12.76% | 30.16K shares | 10.76M | $293.06 | 266.65K |
| Q2 2021 | share | Increase | +4.72% | 10.66K shares | 7.69M | $284.11 | 236.48K |
| Q1 2021 | share | Decrease | -31.47% | -103.72K shares | -22.71M | $262.61 | 225.82K |
| Q4 2020 | share | Increase | +14.38% | 41.42K shares | 19.07M | $247.08 | 329.54K |
| Q3 2020 | share | Increase | +13.05% | 33.26K shares | 9.29M | $216.43 | 288.11K |
| Q2 2020 | share | Increase | +9.34% | 21.77K shares | 19.10M | $207.98 | 254.85K |
| Q1 2020 | share | Increase | 0.00% | 233.07K shares | 35.17M | $146.6 | 233.07K |