MUFG SECURITIES EMEA PLC – Rockwell Automation, Inc. Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$3.22M
portfolio value
Rockwell Automation, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15K shares | 3.22M | $215.11 | 15K |
| Q2 2021 | share | Decrease | -100.00% | -4.6K shares | -1.22M | $284.11 | 0 |
| Q1 2021 | share | Decrease | -92.07% | -53.4K shares | -13.32M | $262.61 | 4.6K |
| Q4 2020 | share | Increase | 0.00% | 58K shares | 14.54M | $247.08 | 58K |
| Q2 2020 | share | Decrease | -100.00% | -8.5K shares | -1.28M | $207.98 | 0 |
| Q1 2020 | share | Decrease | -72.58% | -22.5K shares | -5M | $146.6 | 8.5K |
| Q4 2019 | share | Increase | 0.00% | 31K shares | 6.28M | $195.89 | 31K |
| Q3 2019 | share | Decrease | -100.00% | -67.86K shares | -11.11M | $158.38 | 0 |
| Q2 2019 | share | Increase | 0.00% | 67.86K shares | 11.11M | $156.45 | 67.86K |
| Q4 2018 | share | Decrease | -100.00% | -3.33K shares | -626K | $142.1 | 0 |
| Q3 2018 | share | Increase | +2268.09% | 3.19K shares | 603K | $176.08 | 3.33K |
| Q2 2018 | share | Increase | 0.00% | 141 shares | 23K | $155.27 | 141 |