IMPAX ASSET MANAGEMENT GROUP PLC – Rockwell Automation, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$117.01M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | -34.78% | -290.09K shares | -49.22M | $215.11 | 543.98K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $199.31 | 732.37K | |
| Q1 2022 | share | Increase | +5.13% | 35.73K shares | -37.93M | $280.03 | 732.37K |
| Q4 2021 | share | Decrease | -0.27% | -1.91K shares | 37.62M | $346.84 | 696.64K |
| Q3 2021 | share | Decrease | -0.99% | -6.96K shares | 3.61M | $293.06 | 698.55K |
| Q2 2021 | share | Increase | +12.01% | 75.62K shares | 34.59M | $284.11 | 705.51K |
| Q1 2021 | share | Increase | +16.62% | 89.77K shares | 31.73M | $262.61 | 629.89K |
| Q4 2020 | share | Increase | +34.86% | 139.60K shares | 47.08M | $247.08 | 540.11K |
| Q3 2020 | share | Increase | +10.84% | 39.15K shares | 11.41M | $216.43 | 400.51K |
| Q2 2020 | share | Decrease | -16.84% | -73.18K shares | 11.39M | $207.98 | 361.35K |
| Q1 2020 | share | Increase | +84.15% | 198.57K shares | 17.75M | $146.6 | 434.54K |
| Q4 2019 | share | Increase | +13.05% | 27.24K shares | 13.42M | $195.89 | 235.97K |
| Q3 2019 | share | Increase | +413.73% | 168.10K shares | 27.74M | $158.38 | 208.73K |
| Q2 2019 | share | Increase | 0.00% | 40.63K shares | 6.65M | $156.45 | 40.63K |