DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Rockwell Automation, Inc. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$70.77M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | +0.60% | 1.95K shares | 5.58M | $215.11 | 328.99K |
| Q2 2022 | share | Increase | +10.47% | 31K shares | -17.71M | $199.31 | 327.03K |
| Q1 2022 | share | Increase | +11.34% | 30.14K shares | -9.32M | $280.03 | 296.03K |
| Q4 2021 | share | Decrease | -2.51% | -6.84K shares | 12.02M | $346.84 | 265.88K |
| Q3 2021 | share | Decrease | -63.77% | -480.13K shares | -135.14M | $293.06 | 272.73K |
| Q2 2021 | share | Decrease | -47.53% | -681.99K shares | -165.53M | $284.11 | 752.86K |
| Q1 2021 | share | Increase | +523.77% | 1.20M shares | 323.56M | $262.61 | 1.43M |
| Q4 2020 | share | Increase | +3.22% | 7.18K shares | 8.12M | $247.08 | 230.03K |
| Q3 2020 | share | Increase | +2.44% | 5.30K shares | 2.84M | $216.43 | 222.85K |
| Q2 2020 | share | Increase | +0.28% | 606 shares | 13.59M | $207.98 | 217.54K |
| Q1 2020 | share | Increase | +8.55% | 17.09K shares | -7.81M | $146.6 | 216.94K |
| Q4 2019 | share | Decrease | -14.10% | -32.8K shares | 2.21M | $195.89 | 199.84K |
| Q3 2019 | share | Increase | +0.40% | 925 shares | 378K | $158.38 | 232.64K |
| Q2 2019 | share | Increase | +18.03% | 35.40K shares | 3.51M | $156.45 | 231.72K |
| Q1 2019 | share | Decrease | -4.73% | -9.75K shares | 3.75M | $166.59 | 196.32K |
| Q4 2018 | share | Decrease | -68.28% | -443.64K shares | -91.14M | $142.1 | 206.07K |
| Q3 2018 | share | Decrease | -0.80% | -5.21K shares | 12.96M | $176.08 | 649.72K |
| Q2 2018 | share | Increase | +4.21% | 26.44K shares | -613K | $155.27 | 654.93K |
| Q1 2018 | share | Decrease | -5.08% | -33.64K shares | -20.53M | $161.87 | 628.49K |
| Q4 2017 | share | Increase | +8.05% | 49.33K shares | 20.81M | $181.64 | 662.14K |
| Q3 2017 | share | Increase | +2.47% | 14.74K shares | 12.34M | $164.15 | 612.80K |
| Q2 2017 | share | Increase | +6.96% | 38.90K shares | 9.79M | $148.48 | 598.06K |
| Q1 2017 | share | Decrease | -1.36% | -7.69K shares | 10.88M | $142.06 | 559.15K |
| Q4 2016 | share | Increase | 0.00% | 566.84K shares | 76.18M | $122.01 | 566.84K |