POLAR CAPITAL HOLDINGS PLC – Rockwell Automation, Inc. Transaction History
POLAR CAPITAL HOLDINGS PLC portfolio value:
$4.32M
portfolio value
POLAR CAPITAL HOLDINGS 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 | +0.07% | 14 shares | 320K | $215.11 | 20.10K |
| Q2 2022 | share | Decrease | -65.00% | -37.30K shares | -12.06M | $199.31 | 20.08K |
| Q1 2022 | share | Increase | +0.02% | 9 shares | -3.94M | $280.03 | 57.39K |
| Q4 2021 | share | Increase | +4.07% | 2.24K shares | 3.80M | $346.84 | 57.38K |
| Q3 2021 | share | Decrease | -5.23% | -3.04K shares | -428K | $293.06 | 55.14K |
| Q2 2021 | share | 0.00% | 0 shares | 1.19M | $284.11 | 58.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 851K | $262.61 | 58.18K | |
| Q4 2020 | share | Increase | 0.00% | 58.18K shares | 14.59M | $247.08 | 58.18K |