EXODUSPOINT CAPITAL MANAGEMENT, LP – Rockwell Automation, Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$15.69M
portfolio value
Rockwell Automation, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 72.95K shares | 15.69M | $215.11 | 72.95K |
| Q2 2022 | share | Decrease | -100.00% | -93.62K shares | -26.21M | $199.31 | 0 |
| Q1 2022 | share | Increase | 0.00% | 93.62K shares | 26.21M | $280.03 | 93.62K |
| Q2 2021 | share | Decrease | -100.00% | -14.70K shares | -3.90M | $284.11 | 0 |
| Q1 2021 | share | Increase | +268.09% | 10.71K shares | 2.90M | $262.61 | 14.70K |
| Q4 2020 | share | Increase | 0.00% | 3.99K shares | 1.00M | $247.08 | 3.99K |
| Q3 2020 | share | Decrease | -100.00% | -8.09K shares | -1.72M | $216.43 | 0 |
| Q2 2020 | share | Increase | 0.00% | 8.09K shares | 1.72M | $207.98 | 8.09K |
| Q1 2020 | share | Decrease | -100.00% | -12.68K shares | -2.57M | $146.6 | 0 |
| Q4 2019 | share | Increase | 0.00% | 12.68K shares | 2.57M | $195.89 | 12.68K |
| Q1 2019 | share | Decrease | -100.00% | -4.24K shares | -639K | $166.59 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.24K shares | 639K | $142.1 | 4.24K |