BANK PICTET & CIE (ASIA) LTD – Rockwell Automation, Inc. Transaction History
BANK PICTET & CIE (ASIA) LTD portfolio value:
$914,863
portfolio value
BANK PICTET & CIE (ASIA) 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 | -4.06% | -180 shares | 30.86K | $215.11 | 4.25K |
| Q2 2022 | share | Decrease | -12.56% | -637 shares | -536K | $199.31 | 4.43K |
| Q1 2022 | share | 0.00% | 0 shares | -349K | $280.03 | 5.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 278K | $346.84 | 5.07K | |
| Q3 2021 | share | Increase | +0.56% | 28 shares | 49K | $293.06 | 5.07K |
| Q2 2021 | share | Increase | +1.47% | 73 shares | 123K | $284.11 | 5.04K |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $262.61 | 4.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 149K | $247.08 | 4.96K | |
| Q3 2020 | share | Decrease | -2.17% | -110 shares | 15K | $216.43 | 4.96K |
| Q2 2020 | share | Increase | 0.00% | 5.07K shares | 1.08M | $207.98 | 5.07K |