WALLEYE CAPITAL LLC – Rockwell Automation, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$13.77M
portfolio value
WALLEYE CAPITAL 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 | Increase | +5202.07% | 62.84K shares | 13.53M | $215.11 | 64.04K |
| Q2 2022 | share | Increase | 0.00% | 1.20K shares | 241K | $199.31 | 1.20K |
| Q1 2022 | share | Decrease | -100.00% | -56.04K shares | -19.55M | $280.03 | 0 |
| Q4 2021 | share | Increase | +807.46% | 49.86K shares | 17.73M | $346.84 | 56.04K |
| Q3 2021 | share | Increase | 0.00% | 6.17K shares | 1.81M | $293.06 | 6.17K |
| Q1 2021 | share | Decrease | -100.00% | -2.06K shares | -518K | $262.61 | 0 |
| Q4 2020 | share | Decrease | -88.71% | -16.22K shares | -3.51M | $247.08 | 2.06K |
| Q3 2020 | share | Increase | +1770.14% | 17.31K shares | 3.82M | $216.43 | 18.29K |
| Q2 2020 | share | Increase | 0.00% | 978 shares | 208K | $207.98 | 978 |