QUILTER PLC – Rockwell Automation, Inc. Transaction History
QUILTER PLC portfolio value:
$46.29M
portfolio value
QUILTER 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 | Increase | +4.03% | 8.33K shares | 5.06M | $215.11 | 215.21K |
Q2 2022 | share | Decrease | -4.64% | -10.06K shares | -19.51M | $199.31 | 206.88K |
Q1 2022 | share | Increase | +4.97% | 10.27K shares | -9.44M | $280.03 | 216.94K |
Q4 2021 | share | Increase | +21.79% | 36.97K shares | 20.30M | $346.84 | 206.66K |
Q3 2021 | share | Increase | +5.46% | 8.78K shares | 3.87M | $293.06 | 169.69K |
Q2 2021 | share | Increase | +15.02% | 21.01K shares | 8.88M | $284.11 | 160.90K |
Q1 2021 | share | Increase | +18.40% | 21.74K shares | 7.50M | $262.61 | 139.89K |
Q4 2020 | share | Increase | +32.21% | 28.78K shares | 9.91M | $247.08 | 118.14K |
Q3 2020 | share | Increase | 0.00% | 89.36K shares | 19.72M | $216.43 | 89.36K |