TREXQUANT INVESTMENT LP – Rockwell Automation, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$6.08M
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% | 28.27K shares | 6.08M | $215.11 | 28.27K |
| Q2 2021 | share | Decrease | -100.00% | -2.04K shares | -543K | $284.11 | 0 |
| Q1 2021 | share | Decrease | -60.49% | -3.13K shares | -755K | $262.61 | 2.04K |
| Q4 2020 | share | Increase | 0.00% | 5.17K shares | 1.29M | $247.08 | 5.17K |
| Q3 2020 | share | Decrease | -100.00% | -4.72K shares | -1.00M | $216.43 | 0 |
| Q2 2020 | share | Decrease | -74.51% | -13.81K shares | -1.79M | $207.98 | 4.72K |
| Q1 2020 | share | Decrease | -42.11% | -13.48K shares | -3.69M | $146.6 | 18.53K |
| Q4 2019 | share | Increase | 0.00% | 32.01K shares | 6.48M | $195.89 | 32.01K |
| Q3 2019 | share | Decrease | -100.00% | -3.45K shares | -567K | $158.38 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.45K shares | 567K | $156.45 | 3.45K |
| Q1 2019 | share | Decrease | -100.00% | -8.14K shares | -1.22M | $166.59 | 0 |
| Q4 2018 | share | Increase | 0.00% | 8.14K shares | 1.22M | $142.1 | 8.14K |
| Q3 2018 | share | Decrease | -100.00% | -29.44K shares | -4.89M | $176.08 | 0 |
| Q2 2018 | share | Decrease | -2.16% | -649 shares | -348K | $155.27 | 29.44K |
| Q1 2018 | share | Increase | 0.00% | 30.09K shares | 5.24M | $161.87 | 30.09K |
| Q1 2017 | share | Decrease | -100.00% | -4K shares | -538K | $142.06 | 0 |
| Q4 2016 | share | Decrease | -6.98% | -300 shares | 12K | $122.01 | 4K |
| Q3 2016 | share | Increase | 0.00% | 4.3K shares | 526K | $110.4 | 4.3K |
| Q1 2016 | share | Decrease | -100.00% | -5.90K shares | -606K | $101.38 | 0 |