CEREDEX VALUE ADVISORS LLC – Rockwell Automation, Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$0
portfolio value
CEREDEX VALUE ADVISORS 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 | -100.00% | -365.83K shares | -72.91M | $215.11 | 0 |
| Q2 2022 | share | Decrease | -14.81% | -63.59K shares | -47.33M | $199.31 | 365.83K |
| Q1 2022 | share | Increase | 0.00% | 429.42K shares | 120.25M | $280.03 | 429.42K |
| Q3 2021 | share | Decrease | -100.00% | -404.54K shares | -115.70M | $293.06 | 0 |
| Q2 2021 | share | Decrease | -34.29% | -211.13K shares | -47.71M | $284.11 | 404.54K |
| Q1 2021 | share | Increase | +262.20% | 445.69K shares | 120.79M | $262.61 | 615.67K |
| Q4 2020 | share | Decrease | -33.01% | -83.76K shares | -13.36M | $247.08 | 169.98K |
| Q3 2020 | share | Decrease | -9.44% | -26.45K shares | -3.68M | $216.43 | 253.74K |
| Q2 2020 | share | Decrease | -32.14% | -132.71K shares | -2.63M | $207.98 | 280.19K |
| Q1 2020 | share | Increase | +272.58% | 302.09K shares | 39.85M | $146.6 | 412.91K |
| Q4 2019 | share | Decrease | -86.46% | -707.82K shares | -112.45M | $195.89 | 110.82K |
| Q3 2019 | share | Increase | +549.20% | 692.54K shares | 114.25M | $158.38 | 818.64K |
| Q2 2019 | share | Increase | 0.00% | 126.1K shares | 20.65M | $156.45 | 126.1K |
| Q1 2019 | share | Decrease | -100.00% | -479.94K shares | -72.22M | $166.59 | 0 |
| Q4 2018 | share | Increase | +396.45% | 383.26K shares | 54.09M | $142.1 | 479.94K |
| Q3 2018 | share | Decrease | -62.27% | -159.52K shares | -24.45M | $176.08 | 96.67K |
| Q2 2018 | share | Increase | 0.00% | 256.2K shares | 42.58M | $155.27 | 256.2K |