BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Rockwell Automation, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$1.73M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +32.68% | 1.98K shares | 524K | $215.11 | 8.06K |
| Q2 2022 | share | Increase | +30.54% | 1.42K shares | -93K | $199.31 | 6.07K |
| Q1 2022 | share | Increase | +49.86% | 1.54K shares | 220K | $280.03 | 4.65K |
| Q4 2021 | share | Decrease | -5.25% | -172 shares | 120K | $346.84 | 3.10K |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $293.06 | 3.27K | |
| Q2 2021 | share | Increase | +22.63% | 605 shares | 228K | $284.11 | 3.27K |
| Q1 2021 | share | Decrease | -34.91% | -1.43K shares | -320K | $262.61 | 2.67K |
| Q4 2020 | share | Decrease | -9.09% | -411 shares | 33K | $247.08 | 4.10K |
| Q3 2020 | share | Increase | +32.10% | 1.09K shares | 268K | $216.43 | 4.51K |
| Q2 2020 | share | Increase | 0.00% | 3.42K shares | 729K | $207.98 | 3.42K |