XPONANCE, INC. – Rockwell Automation, Inc. Transaction History
XPONANCE, INC. portfolio value:
$4.23M
portfolio value
XPONANCE, INC. 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 | +8.89% | 1.60K shares | 631K | $215.11 | 19.67K |
| Q2 2022 | share | Increase | +19.23% | 2.91K shares | -642K | $199.31 | 18.07K |
| Q1 2022 | share | Increase | +2.49% | 368 shares | -915K | $280.03 | 15.15K |
| Q4 2021 | share | Increase | +12.82% | 1.68K shares | 1.30M | $346.84 | 14.78K |
| Q3 2021 | share | Decrease | -4.02% | -549 shares | -51K | $293.06 | 13.10K |
| Q2 2021 | share | Increase | +25.97% | 2.81K shares | 1.02M | $284.11 | 13.65K |
| Q1 2021 | share | Decrease | -0.46% | -50 shares | 146K | $262.61 | 10.84K |
| Q4 2020 | share | Increase | +2.98% | 315 shares | 398K | $247.08 | 10.89K |