UNIGESTION HOLDING SA – Rockwell Automation, Inc. Transaction History
UNIGESTION HOLDING SA portfolio value:
$5.38M
portfolio value
UNIGESTION HOLDING SA 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 | +18.89% | 3.96K shares | 1.20M | $215.11 | 24.97K |
| Q2 2022 | share | Increase | +37.22% | 5.69K shares | -111K | $199.31 | 21.00K |
| Q1 2022 | share | Decrease | -43.26% | -11.67K shares | -5.11M | $280.03 | 15.30K |
| Q4 2021 | share | Increase | +4.85% | 1.24K shares | 1.84M | $346.84 | 26.97K |
| Q3 2021 | share | Decrease | -17.52% | -5.46K shares | -1.28M | $293.06 | 25.73K |
| Q2 2021 | share | Decrease | -11.99% | -4.25K shares | -563K | $284.11 | 31.19K |
| Q1 2021 | share | Increase | +1069.52% | 32.41K shares | 8.65M | $262.61 | 35.44K |
| Q4 2020 | share | Increase | 0.00% | 3.03K shares | 760K | $247.08 | 3.03K |
| Q1 2020 | share | Decrease | -100.00% | -2.11K shares | -348K | $146.6 | 0 |
| Q3 2019 | share | Increase | +25.55% | 430 shares | 72K | $158.38 | 2.11K |
| Q2 2019 | share | Increase | +17.77% | 254 shares | 25K | $156.45 | 1.68K |
| Q1 2019 | share | Decrease | -41.12% | -998 shares | -114K | $166.59 | 1.42K |
| Q4 2018 | share | Increase | +46.38% | 769 shares | 54K | $142.1 | 2.42K |
| Q3 2018 | share | Increase | 0.00% | 1.65K shares | 311K | $176.08 | 1.65K |