MARKETFIELD ASSET MANAGEMENT LLC – Rockwell Automation, Inc. Transaction History
MARKETFIELD ASSET MANAGEMENT LLC portfolio value:
$2.29M
portfolio value
MARKETFIELD ASSET MANAGEMENT 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 | Decrease | -10.02% | -1.18K shares | -68K | $215.11 | 10.66K |
| Q2 2022 | share | 0.00% | 0 shares | -957K | $199.31 | 11.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -816K | $280.03 | 11.85K | |
| Q4 2021 | share | Decrease | -1.90% | -230 shares | 582K | $346.84 | 11.85K |
| Q3 2021 | share | Decrease | -3.29% | -411 shares | -21K | $293.06 | 12.08K |
| Q2 2021 | share | 0.00% | 0 shares | 258K | $284.11 | 12.49K | |
| Q1 2021 | share | Decrease | -3.45% | -447 shares | 460K | $262.61 | 12.49K |
| Q4 2020 | share | Decrease | -2.43% | -323 shares | -71K | $247.08 | 12.94K |
| Q3 2020 | share | Decrease | -0.08% | -10 shares | 100K | $216.43 | 13.26K |
| Q2 2020 | share | Decrease | -7.64% | -1.09K shares | 659K | $207.98 | 13.27K |
| Q1 2020 | share | Decrease | -17.84% | -3.12K shares | -1.38M | $146.6 | 14.37K |
| Q4 2019 | share | Decrease | -3.22% | -583 shares | 571K | $195.89 | 17.49K |
| Q3 2019 | share | Decrease | -5.11% | -973 shares | -141K | $158.38 | 18.08K |
| Q2 2019 | share | Decrease | -21.73% | -5.29K shares | -1.15M | $156.45 | 19.05K |
| Q1 2019 | share | Decrease | -7.05% | -1.84K shares | 330K | $166.59 | 24.34K |
| Q4 2018 | share | Decrease | -10.99% | -3.23K shares | -1.57M | $142.1 | 26.19K |
| Q3 2018 | share | Decrease | -8.00% | -2.56K shares | 200K | $176.08 | 29.42K |
| Q2 2018 | share | Decrease | -5.98% | -2.03K shares | -609K | $155.27 | 31.98K |
| Q1 2018 | share | Increase | +7.84% | 2.47K shares | -268K | $161.87 | 34.01K |
| Q4 2017 | share | Decrease | -7.30% | -2.48K shares | 130K | $181.64 | 31.54K |
| Q3 2017 | share | Decrease | -7.26% | -2.66K shares | 121K | $164.15 | 34.02K |
| Q2 2017 | share | Decrease | -11.96% | -4.98K shares | -546K | $148.48 | 36.69K |
| Q1 2017 | share | Decrease | -15.23% | -7.48K shares | -118K | $142.06 | 41.67K |
| Q4 2016 | share | Decrease | -24.73% | -16.14K shares | -1.38M | $122.01 | 49.16K |
| Q3 2016 | share | Decrease | -34.17% | -33.89K shares | -3.40M | $110.4 | 65.31K |
| Q2 2016 | share | Increase | +58.74% | 36.71K shares | 4.28M | $102.99 | 99.21K |
| Q1 2016 | share | Increase | 0.00% | 62.5K shares | 7.10M | $101.38 | 62.5K |