MN SERVICES VERMOGENSBEHEER B.V. – Rockwell Automation, Inc. Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$13.78M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -6.15% | -4.2K shares | 176K | $215.11 | 64.10K |
| Q2 2022 | share | Decrease | -17.51% | -14.5K shares | -9.57M | $199.31 | 68.30K |
| Q1 2022 | share | Decrease | -6.65% | -5.9K shares | -7.75M | $280.03 | 82.80K |
| Q4 2021 | share | Increase | +2.54% | 2.2K shares | 5.50M | $346.84 | 88.70K |
| Q3 2021 | share | Increase | +1.53% | 1.3K shares | 4.88M | $293.06 | 86.50K |
| Q2 2021 | share | Decrease | -16.31% | -16.6K shares | -4.98M | $284.11 | 85.20K |
| Q4 2020 | share | Increase | +0.79% | 800 shares | 3.24M | $247.08 | 101.80K |
| Q3 2020 | share | Increase | +2.02% | 2K shares | 1.20M | $216.43 | 101.00K |
| Q2 2020 | share | Decrease | -3.88% | -4K shares | 5.54M | $207.98 | 99.00K |
| Q1 2020 | share | Decrease | -6.02% | -6.6K shares | -6.66M | $146.6 | 103.00K |
| Q4 2019 | share | Increase | +5.08% | 5.3K shares | 5.02M | $195.89 | 109.60K |
| Q3 2019 | share | Increase | +69.28% | 42.68K shares | 7.09M | $158.38 | 104.30K |
| Q2 2019 | share | Decrease | -11.36% | -7.9K shares | -2.10M | $156.45 | 61.61K |
| Q1 2019 | share | Increase | +0.58% | 400 shares | 3.09M | $166.59 | 69.51K |
| Q4 2018 | share | Increase | +245.36% | 49.10K shares | 5.34M | $142.1 | 69.11K |
| Q3 2018 | share | 0.00% | 0 shares | 426K | $176.08 | 20.01K | |
| Q2 2018 | share | 0.00% | 0 shares | -159K | $155.27 | 20.01K | |
| Q1 2018 | share | 0.00% | 0 shares | 214K | $161.87 | 20.01K | |
| Q4 2017 | share | Decrease | -4.76% | -1K shares | -473K | $181.64 | 20.01K |
| Q3 2017 | share | 0.00% | 0 shares | 342K | $164.15 | 21.01K | |
| Q2 2017 | share | Increase | +514.39% | 17.59K shares | 2.90M | $148.48 | 21.01K |
| Q1 2017 | share | Increase | +2.92% | 97 shares | 75K | $142.06 | 3.42K |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $122.01 | 3.32K | |
| Q3 2016 | share | 0.00% | 0 shares | 64K | $110.4 | 3.32K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $102.99 | 3.32K | |
| Q1 2016 | share | Increase | 0.00% | 3.32K shares | 332K | $101.38 | 3.32K |