WORLDQUANT MILLENNIUM ADVISORS LLC – Rockwell Automation, Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$27.31M
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% | 126.97K shares | 27.31M | $215.11 | 126.97K |
| Q2 2021 | share | Decrease | -100.00% | -54.26K shares | -14.40M | $284.11 | 0 |
| Q1 2021 | share | Decrease | -13.18% | -8.23K shares | -1.27M | $262.61 | 54.26K |
| Q4 2020 | share | Decrease | -0.83% | -524 shares | 1.76M | $247.08 | 62.50K |
| Q3 2020 | share | Decrease | -35.02% | -33.96K shares | -6.75M | $216.43 | 63.02K |
| Q2 2020 | share | Decrease | -63.14% | -166.11K shares | -19.04M | $207.98 | 96.98K |
| Q1 2020 | share | Decrease | -4.86% | -13.44K shares | -16.34M | $146.6 | 263.10K |
| Q4 2019 | share | Decrease | -6.71% | -19.88K shares | 7.19M | $195.89 | 276.55K |
| Q3 2019 | share | Decrease | -4.00% | -12.33K shares | -1.73M | $158.38 | 296.44K |
| Q2 2019 | share | Increase | +18.70% | 48.63K shares | 4.94M | $156.45 | 308.78K |
| Q1 2019 | share | Increase | +10.06% | 23.76K shares | 10.07M | $166.59 | 260.14K |
| Q4 2018 | share | Increase | +63.99% | 92.23K shares | 8.54M | $142.1 | 236.37K |
| Q3 2018 | share | Increase | 0.00% | 144.14K shares | 27.03M | $176.08 | 144.14K |