VIDENT INVESTMENT ADVISORY, LLC – Rockwell Automation, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$18.36M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | Decrease | -18.31% | -19.22K shares | -2.56M | $215.11 | 85.77K |
| Q2 2022 | share | Increase | +9.96% | 9.51K shares | -5.81M | $199.31 | 104.99K |
| Q1 2022 | share | Increase | +3.40% | 3.13K shares | -5.47M | $280.03 | 95.48K |
| Q4 2021 | share | Decrease | -4.91% | -4.76K shares | 3.65M | $346.84 | 92.34K |
| Q3 2021 | share | Decrease | -5.46% | -5.60K shares | -825K | $293.06 | 97.11K |
| Q2 2021 | share | Decrease | -17.42% | -21.66K shares | -3.63M | $284.11 | 102.71K |
| Q1 2021 | share | Increase | +14.08% | 15.34K shares | 5.67M | $262.61 | 124.38K |
| Q4 2020 | share | Increase | +26.56% | 22.87K shares | 8.33M | $247.08 | 109.03K |
| Q3 2020 | share | Decrease | -2.30% | -2.03K shares | 228K | $216.43 | 86.15K |
| Q2 2020 | share | Decrease | -11.77% | -11.75K shares | 3.70M | $207.98 | 88.18K |
| Q1 2020 | share | Decrease | -3.63% | -3.77K shares | -5.93M | $146.6 | 99.94K |
| Q4 2019 | share | Decrease | -11.93% | -14.04K shares | 1.61M | $195.89 | 103.71K |
| Q3 2019 | share | Decrease | -7.50% | -9.54K shares | -1.44M | $158.38 | 117.76K |
| Q2 2019 | share | Increase | +0.12% | 154 shares | -1.45M | $156.45 | 127.30K |
| Q1 2019 | share | Decrease | -7.99% | -11.04K shares | 1.51M | $166.59 | 127.15K |
| Q4 2018 | share | Decrease | -27.56% | -52.56K shares | -14.97M | $142.1 | 138.19K |
| Q3 2018 | share | Decrease | -13.55% | -29.89K shares | -908K | $176.08 | 190.76K |
| Q2 2018 | share | Decrease | -9.05% | -21.95K shares | -5.49M | $155.27 | 220.65K |
| Q1 2018 | share | Increase | +44.59% | 74.82K shares | 9.22M | $161.87 | 242.61K |
| Q4 2017 | share | Increase | +22.69% | 31.03K shares | 8.57M | $181.64 | 167.78K |
| Q3 2017 | share | Increase | +65.13% | 53.93K shares | 10.95M | $164.15 | 136.75K |
| Q2 2017 | share | Increase | +77.67% | 36.20K shares | 6.15M | $148.48 | 82.81K |
| Q1 2017 | share | Increase | +145.01% | 27.58K shares | 4.70M | $142.06 | 46.61K |
| Q4 2016 | share | Increase | +9.73% | 1.68K shares | 436K | $122.01 | 19.02K |
| Q3 2016 | share | Increase | +20.28% | 2.92K shares | 466K | $110.4 | 17.33K |
| Q2 2016 | share | Decrease | -52.68% | -16.04K shares | -1.80M | $102.99 | 14.41K |
| Q1 2016 | share | Increase | +65.93% | 12.10K shares | 1.58M | $101.38 | 30.46K |