1ST SOURCE BANK – Rockwell Automation, Inc. Transaction History
1ST SOURCE BANK portfolio value:
$789,000
portfolio value
1ST SOURCE 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 | -0.33% | -12 shares | 56K | $215.11 | 3.66K |
| Q2 2022 | share | 0.00% | 0 shares | -297K | $199.31 | 3.67K | |
| Q1 2022 | share | Decrease | -2.00% | -75 shares | -279K | $280.03 | 3.67K |
| Q4 2021 | share | Increase | +0.32% | 12 shares | 209K | $346.84 | 3.75K |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $293.06 | 3.74K | |
| Q2 2021 | share | Decrease | -0.66% | -25 shares | 70K | $284.11 | 3.74K |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $262.61 | 3.76K | |
| Q4 2020 | share | Decrease | -3.93% | -154 shares | 80K | $247.08 | 3.76K |
| Q3 2020 | share | Decrease | -1.88% | -75 shares | 14K | $216.43 | 3.92K |
| Q2 2020 | share | 0.00% | 0 shares | 248K | $207.98 | 3.99K | |
| Q1 2020 | share | 0.00% | 0 shares | -207K | $146.6 | 3.99K | |
| Q4 2019 | share | 0.00% | 0 shares | 152K | $195.89 | 3.99K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $158.38 | 3.99K | |
| Q2 2019 | share | 0.00% | 0 shares | -46K | $156.45 | 3.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 100K | $166.59 | 3.99K | |
| Q4 2018 | share | 0.00% | 0 shares | -148K | $142.1 | 3.99K | |
| Q3 2018 | share | Decrease | -5.73% | -243 shares | 45K | $176.08 | 3.99K |
| Q2 2018 | share | Decrease | -9.94% | -468 shares | -116K | $155.27 | 4.23K |
| Q1 2018 | share | Increase | +14.53% | 597 shares | 13K | $161.87 | 4.70K |
| Q4 2017 | share | Increase | +2.49% | 100 shares | 93K | $181.64 | 4.10K |
| Q3 2017 | share | Decrease | -0.50% | -20 shares | 61K | $164.15 | 4.00K |
| Q2 2017 | share | Decrease | -3.59% | -150 shares | 2K | $148.48 | 4.02K |
| Q1 2017 | share | Increase | +0.10% | 4 shares | 90K | $142.06 | 4.17K |
| Q4 2016 | share | Decrease | -0.85% | -36 shares | 46K | $122.01 | 4.17K |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $110.4 | 4.21K | |
| Q2 2016 | share | Decrease | -2.32% | -100 shares | -6K | $102.99 | 4.21K |
| Q1 2016 | share | Decrease | -4.29% | -193 shares | 28K | $101.38 | 4.31K |