MIROVA – Rockwell Automation, Inc. Transaction History
MIROVA portfolio value:
$1.23M
portfolio value
MIROVA 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 | -29.11% | -2.35K shares | -379K | $215.11 | 5.72K |
| Q2 2022 | share | Increase | +74.61% | 3.45K shares | 315K | $199.31 | 8.07K |
| Q1 2022 | share | Decrease | -0.04% | -2 shares | -319K | $280.03 | 4.62K |
| Q4 2021 | share | Decrease | -11.29% | -589 shares | 80K | $346.84 | 4.62K |
| Q3 2021 | share | Increase | +9.97% | 473 shares | 177K | $293.06 | 5.21K |
| Q2 2021 | share | Increase | +4.61% | 209 shares | 153K | $284.11 | 4.74K |
| Q1 2021 | share | Increase | +18.71% | 715 shares | 246K | $262.61 | 4.53K |
| Q4 2020 | share | Increase | +480.70% | 3.16K shares | 813K | $247.08 | 3.82K |
| Q3 2020 | share | Increase | 0.00% | 658 shares | 145K | $216.43 | 658 |
| Q2 2019 | share | Decrease | -100.00% | -980 shares | -172K | $156.45 | 0 |
| Q1 2019 | share | Increase | +42.24% | 291 shares | 68K | $166.59 | 980 |
| Q4 2018 | share | Increase | 0.00% | 689 shares | 104K | $142.1 | 689 |