HUNTINGTON NATIONAL BANK – Rockwell Automation, Inc. Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$23.14M
portfolio value
HUNTINGTON NATIONAL BANK 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 | -27.12% | -40.02K shares | -6.27M | $215.11 | 107.57K |
| Q2 2022 | share | Decrease | -43.88% | -115.39K shares | -44.22M | $199.31 | 147.60K |
| Q1 2022 | share | Increase | +4.74% | 11.89K shares | -13.95M | $280.03 | 262.99K |
| Q4 2021 | share | Increase | +3.43% | 8.31K shares | 16.20M | $346.84 | 251.09K |
| Q3 2021 | share | Increase | +2.65% | 6.26K shares | 3.74M | $293.06 | 242.77K |
| Q2 2021 | share | Increase | +4.93% | 11.11K shares | 7.81M | $284.11 | 236.51K |
| Q1 2021 | share | Increase | +5.37% | 11.48K shares | 6.17M | $262.61 | 225.39K |
| Q4 2020 | share | Increase | +2.03% | 4.25K shares | 7.38M | $247.08 | 213.90K |
| Q3 2020 | share | Increase | +3.39% | 6.88K shares | 3.07M | $216.43 | 209.64K |
| Q2 2020 | share | Increase | +7.71% | 14.51K shares | 14.78M | $207.98 | 202.76K |
| Q1 2020 | share | Increase | +7.06% | 12.41K shares | -7.22M | $146.6 | 188.25K |
| Q4 2019 | share | Increase | +1.78% | 3.07K shares | 7.16M | $195.89 | 175.83K |
| Q3 2019 | share | Increase | +0.82% | 1.40K shares | 398K | $158.38 | 172.76K |
| Q2 2019 | share | Increase | +1.20% | 2.02K shares | -1.63M | $156.45 | 171.35K |
| Q1 2019 | share | Decrease | -0.10% | -172 shares | 4.20M | $166.59 | 169.33K |
| Q4 2018 | share | Decrease | -1.89% | -3.26K shares | -6.89M | $142.1 | 169.50K |
| Q3 2018 | share | Increase | +5.02% | 8.25K shares | 5.04M | $176.08 | 172.77K |
| Q2 2018 | share | Increase | +9.83% | 14.72K shares | 1.25M | $155.27 | 164.51K |
| Q1 2018 | share | Increase | +3.37% | 4.88K shares | -2.35M | $161.87 | 149.79K |
| Q4 2017 | share | Increase | +8.26% | 11.05K shares | 4.59M | $181.64 | 144.91K |
| Q3 2017 | share | Increase | +11.21% | 13.49K shares | 4.36M | $164.15 | 133.85K |
| Q2 2017 | share | Increase | +13.04% | 13.88K shares | 2.91M | $148.48 | 120.36K |
| Q1 2017 | share | Increase | +107.79% | 55.23K shares | 9.69M | $142.06 | 106.48K |
| Q4 2016 | share | Increase | +10.29% | 4.78K shares | 1.20M | $122.01 | 51.24K |
| Q3 2016 | share | Increase | +132.97% | 26.51K shares | 3.39M | $110.4 | 46.46K |
| Q2 2016 | share | Increase | +30.15% | 4.62K shares | 513K | $102.99 | 19.94K |
| Q1 2016 | share | Decrease | -10.05% | -1.71K shares | 29K | $101.38 | 15.32K |