ALPHACREST CAPITAL MANAGEMENT LLC – Rockwell Automation, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$5.2M
portfolio value
ALPHACREST CAPITAL 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 | Increase | +137.10% | 13.97K shares | 3.16M | $215.11 | 24.17K |
| Q2 2022 | share | Increase | +124.21% | 5.64K shares | 759K | $199.31 | 10.19K |
| Q1 2022 | share | Decrease | -1.09% | -50 shares | -331K | $280.03 | 4.54K |
| Q4 2021 | share | Increase | +10.77% | 447 shares | 384K | $346.84 | 4.59K |
| Q3 2021 | share | Increase | +96.40% | 2.03K shares | 616K | $293.06 | 4.15K |
| Q2 2021 | share | Decrease | -67.02% | -4.29K shares | -1.09M | $284.11 | 2.11K |
| Q1 2021 | share | Increase | +28.87% | 1.43K shares | 453K | $262.61 | 6.40K |
| Q4 2020 | share | Decrease | -15.80% | -933 shares | -56K | $247.08 | 4.97K |
| Q3 2020 | share | Increase | +187.58% | 3.85K shares | 866K | $216.43 | 5.90K |
| Q2 2020 | share | Decrease | -37.56% | -1.23K shares | -59K | $207.98 | 2.05K |
| Q1 2020 | share | Decrease | -30.66% | -1.45K shares | -465K | $146.6 | 3.28K |
| Q4 2019 | share | Decrease | -78.82% | -17.64K shares | -2.72M | $195.89 | 4.74K |
| Q3 2019 | share | Increase | +114.70% | 11.96K shares | 1.98M | $158.38 | 22.39K |
| Q2 2019 | share | Increase | +54.28% | 3.66K shares | 523K | $156.45 | 10.42K |
| Q1 2019 | share | Decrease | -16.09% | -1.29K shares | -26K | $166.59 | 6.76K |
| Q4 2018 | share | Increase | 0.00% | 8.05K shares | 1.21M | $142.1 | 8.05K |