USS INVESTMENT MANAGEMENT LTD – Rockwell Automation, Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$6.79M
portfolio value
USS INVESTMENT 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 | Decrease | -11.78% | -4.21K shares | -342K | $215.11 | 31.57K |
| Q2 2022 | share | Decrease | -4.76% | -1.78K shares | -3.38M | $199.31 | 35.79K |
| Q1 2022 | share | Increase | +13.02% | 4.32K shares | -1.07M | $280.03 | 37.58K |
| Q4 2021 | share | 0.00% | 0 shares | 1.82M | $346.84 | 33.25K | |
| Q3 2021 | share | Increase | +213.77% | 22.65K shares | 6.74M | $293.06 | 33.25K |
| Q2 2021 | share | 0.00% | 0 shares | 218K | $284.11 | 10.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 155K | $262.61 | 10.59K | |
| Q4 2020 | share | Decrease | -10.17% | -1.2K shares | 54K | $247.08 | 10.59K |
| Q3 2020 | share | 0.00% | 0 shares | 92K | $216.43 | 11.79K | |
| Q2 2020 | share | Increase | +19.17% | 1.89K shares | 1.02M | $207.98 | 11.79K |
| Q1 2020 | share | 0.00% | 0 shares | -515K | $146.6 | 9.9K | |
| Q4 2019 | share | Increase | 0.00% | 9.9K shares | 2.00M | $195.89 | 9.9K |