BLUESHIFT ASSET MANAGEMENT, LLC – Rockwell Automation, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.12M
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | -32.60% | -2.53K shares | -422K | $215.11 | 5.24K |
| Q2 2022 | share | Decrease | -11.90% | -1.05K shares | -922K | $199.31 | 7.77K |
| Q1 2022 | share | Increase | +907.88% | 7.95K shares | 2.16M | $280.03 | 8.82K |
| Q4 2021 | share | Increase | 0.00% | 876 shares | 306K | $346.84 | 876 |
| Q3 2021 | share | Decrease | -100.00% | -10.67K shares | -3.05M | $293.06 | 0 |
| Q2 2021 | share | Increase | +35.13% | 2.77K shares | 956K | $284.11 | 10.67K |
| Q1 2021 | share | Increase | +656.61% | 6.85K shares | 1.83M | $262.61 | 7.89K |
| Q4 2020 | share | Increase | 0.00% | 1.04K shares | 262K | $247.08 | 1.04K |
| Q1 2020 | share | Decrease | -100.00% | -7.04K shares | -1.42M | $146.6 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.04K shares | 1.42M | $195.89 | 7.04K |
| Q3 2019 | share | Decrease | -100.00% | -15.50K shares | -2.54M | $158.38 | 0 |
| Q2 2019 | share | Increase | +42.33% | 4.61K shares | 629K | $156.45 | 15.50K |
| Q1 2019 | share | Increase | +124.72% | 6.04K shares | 1.18M | $166.59 | 10.89K |
| Q4 2018 | share | Increase | 0.00% | 4.84K shares | 729K | $142.1 | 4.84K |