UBS GROUP AG – Rockwell Automation, Inc. Transaction History
UBS GROUP AG portfolio value:
$0
portfolio value
Rockwell Automation, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.47% | -245.18K shares | -21.69M | $215.11 | 1.72M |
| Q3 2022 | put | Decrease | -100.00% | -100 shares | -20K | $215.11 | 0 |
| Q2 2022 | share | Decrease | -15.12% | -350.13K shares | -256.69M | $199.31 | 1.96M |
| Q2 2022 | put | 0.00% | 0 shares | -8K | $199.31 | 100 | |
| Q1 2022 | put | Decrease | -50.00% | -100 shares | -42K | $280.03 | 100 |
| Q1 2022 | share | Decrease | -5.61% | -137.71K shares | -207.39M | $280.03 | 2.31M |
| Q4 2021 | put | 0.00% | 0 shares | 11K | $346.84 | 200 | |
| Q4 2021 | share | Decrease | -1.36% | -33.81K shares | 124.52M | $346.84 | 2.45M |
| Q3 2021 | share | Decrease | -4.11% | -106.5K shares | -10.51M | $293.06 | 2.48M |
| Q3 2021 | put | 0.00% | 0 shares | 2K | $293.06 | 200 | |
| Q2 2021 | share | Decrease | -2.67% | -71.02K shares | 34.52M | $284.11 | 2.59M |
| Q2 2021 | put | Increase | 0.00% | 200 shares | 57K | $284.11 | 200 |
| Q1 2021 | share | Decrease | -9.17% | -268.96K shares | -28.47M | $262.61 | 2.66M |
| Q4 2020 | put | Decrease | -100.00% | -200 shares | -44K | $247.08 | 0 |
| Q4 2020 | share | Decrease | -4.64% | -142.70K shares | 56.89M | $247.08 | 2.93M |