FIDUCIARY TRUST CO – Rockwell Automation, Inc. Transaction History
FIDUCIARY TRUST CO portfolio value:
$2.04M
portfolio value
FIDUCIARY TRUST CO 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 | -47.23% | -8.50K shares | -1.54M | $215.11 | 9.50K |
| Q2 2022 | share | Decrease | -12.02% | -2.46K shares | -2.14M | $199.31 | 18.00K |
| Q1 2022 | share | Decrease | -0.16% | -32 shares | -1.42M | $280.03 | 20.46K |
| Q4 2021 | share | Increase | +5.37% | 1.04K shares | 1.43M | $346.84 | 20.49K |
| Q3 2021 | share | Increase | +0.49% | 94 shares | 184K | $293.06 | 19.45K |
| Q2 2021 | share | Increase | +4.06% | 755 shares | 598K | $284.11 | 19.35K |
| Q1 2021 | share | Increase | +8.87% | 1.51K shares | 652K | $262.61 | 18.60K |
| Q4 2020 | share | Decrease | -2.29% | -400 shares | 426K | $247.08 | 17.08K |
| Q3 2020 | share | Increase | +11.66% | 1.82K shares | 524K | $216.43 | 17.48K |
| Q2 2020 | share | Increase | +3.93% | 592 shares | 1.06M | $207.98 | 15.66K |
| Q1 2020 | share | Decrease | -0.08% | -12 shares | -783K | $146.6 | 15.07K |
| Q4 2019 | share | Increase | +3.96% | 575 shares | 667K | $195.89 | 15.08K |
| Q3 2019 | share | Increase | +4.53% | 629 shares | 116K | $158.38 | 14.50K |
| Q2 2019 | share | Increase | +2.32% | 315 shares | -106K | $156.45 | 13.87K |
| Q1 2019 | share | Decrease | -1.20% | -165 shares | 314K | $166.59 | 13.56K |
| Q4 2018 | share | Increase | +8.03% | 1.02K shares | -317K | $142.1 | 13.72K |
| Q3 2018 | share | 0.00% | 0 shares | 271K | $176.08 | 12.70K | |
| Q2 2018 | share | Increase | +0.47% | 60 shares | -91K | $155.27 | 12.70K |
| Q1 2018 | share | Increase | +10.48% | 1.2K shares | -45K | $161.87 | 12.64K |
| Q4 2017 | share | Decrease | -4.60% | -552 shares | 110K | $181.64 | 11.44K |
| Q3 2017 | share | Decrease | -0.04% | -5 shares | 194K | $164.15 | 11.99K |
| Q2 2017 | share | 0.00% | 0 shares | 75K | $148.48 | 12.00K | |
| Q1 2017 | share | Increase | +188.90% | 7.84K shares | 1.31M | $142.06 | 12.00K |
| Q4 2016 | share | Decrease | -2.78% | -119 shares | 35K | $122.01 | 4.15K |
| Q3 2016 | share | Decrease | -1.41% | -61 shares | 25K | $110.4 | 4.27K |
| Q2 2016 | share | Decrease | -0.96% | -42 shares | 0 | $102.99 | 4.33K |
| Q1 2016 | share | Decrease | -9.55% | -462 shares | 1K | $101.38 | 4.37K |