NEVILLE RODIE & SHAW INC – Rockwell Automation, Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$882,000
portfolio value
NEVILLE RODIE & SHAW INC 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 | 0.00% | 0 shares | 65K | $215.11 | 4.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -349K | $199.31 | 4.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -264K | $280.03 | 4.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 224K | $346.84 | 4.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $293.06 | 4.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 85K | $284.11 | 4.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $262.61 | 4.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 123K | $247.08 | 4.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $216.43 | 4.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 254K | $207.98 | 4.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -212K | $146.6 | 4.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 155K | $195.89 | 4.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $158.38 | 4.1K | |
| Q2 2019 | share | Increase | +4.03% | 159 shares | -19K | $156.45 | 4.1K |
| Q1 2019 | share | Increase | +1.05% | 41 shares | 104K | $166.59 | 3.94K |
| Q4 2018 | share | 0.00% | 0 shares | -144K | $142.1 | 3.9K | |
| Q3 2018 | share | Decrease | -20.41% | -1K shares | -84K | $176.08 | 3.9K |
| Q2 2018 | share | 0.00% | 0 shares | -39K | $155.27 | 4.9K | |
| Q1 2018 | share | Decrease | -1.98% | -99 shares | -128K | $161.87 | 4.9K |
| Q4 2017 | share | 0.00% | 0 shares | 91K | $181.64 | 4.99K | |
| Q3 2017 | share | 0.00% | 0 shares | 81K | $164.15 | 4.99K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $148.48 | 4.99K | |
| Q1 2017 | share | 0.00% | 0 shares | 106K | $142.06 | 4.99K | |
| Q4 2016 | share | 0.00% | 0 shares | 60K | $122.01 | 4.99K | |
| Q3 2016 | share | 0.00% | 0 shares | 38K | $110.4 | 4.99K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $102.99 | 4.99K | |
| Q1 2016 | share | 0.00% | 0 shares | 56K | $101.38 | 4.99K |