ROCKLAND TRUST CO – Rockwell Automation, Inc. Transaction History
ROCKLAND TRUST CO portfolio value:
$6.79M
portfolio value
ROCKLAND 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 | Increase | +2.82% | 866 shares | 672K | $215.11 | 31.56K |
| Q2 2022 | share | Increase | +2.67% | 797 shares | -2.25M | $199.31 | 30.69K |
| Q1 2022 | share | Increase | +12.54% | 3.33K shares | -895K | $280.03 | 29.9K |
| Q4 2021 | share | Decrease | -4.88% | -1.36K shares | 1.05M | $346.84 | 26.56K |
| Q3 2021 | share | Increase | +3.42% | 924 shares | 488K | $293.06 | 27.93K |
| Q2 2021 | share | Increase | +0.77% | 206 shares | 611K | $284.11 | 27.00K |
| Q1 2021 | share | Increase | +13.35% | 3.15K shares | 1.18M | $262.61 | 26.80K |
| Q4 2020 | share | Decrease | -21.92% | -6.63K shares | -753K | $247.08 | 23.64K |
| Q3 2020 | share | Decrease | -7.33% | -2.39K shares | -278K | $216.43 | 30.28K |
| Q2 2020 | share | Decrease | -5.92% | -2.05K shares | 1.71M | $207.98 | 32.67K |
| Q1 2020 | share | Increase | +15.10% | 4.55K shares | -874K | $146.6 | 34.73K |
| Q4 2019 | share | Increase | +6.86% | 1.93K shares | 1.64M | $195.89 | 30.17K |
| Q3 2019 | share | Increase | +12.04% | 3.03K shares | 344K | $158.38 | 28.24K |
| Q2 2019 | share | Increase | +6.13% | 1.45K shares | -38K | $156.45 | 25.20K |
| Q1 2019 | share | Increase | +31.13% | 5.63K shares | 1.44M | $166.59 | 23.75K |
| Q4 2018 | share | Increase | +12.39% | 1.99K shares | -296K | $142.1 | 18.11K |
| Q3 2018 | share | Increase | +4.47% | 690 shares | 458K | $176.08 | 16.11K |
| Q2 2018 | share | Decrease | -1.66% | -260 shares | -168K | $155.27 | 15.42K |
| Q1 2018 | share | Decrease | -7.48% | -1.26K shares | -597K | $161.87 | 15.68K |
| Q4 2017 | share | Decrease | -1.54% | -265 shares | 260K | $181.64 | 16.95K |
| Q3 2017 | share | Increase | +2.65% | 445 shares | 352K | $164.15 | 17.21K |
| Q2 2017 | share | Increase | +2.01% | 330 shares | 157K | $148.48 | 16.77K |
| Q1 2017 | share | Decrease | -0.39% | -65 shares | 341K | $142.06 | 16.44K |
| Q4 2016 | share | Decrease | -3.34% | -570 shares | 130K | $122.01 | 16.50K |
| Q3 2016 | share | Increase | +1.07% | 180 shares | 149K | $110.4 | 17.07K |
| Q2 2016 | share | Increase | +15.99% | 2.33K shares | 283K | $102.99 | 16.89K |
| Q1 2016 | share | Increase | +41.53% | 4.27K shares | 601K | $101.38 | 14.56K |