SEARLE & CO. – Rockwell Automation, Inc. Transaction History
SEARLE & CO. portfolio value:
$2.70M
portfolio value
SEARLE & 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 | 0.00% | 0 shares | 199K | $215.11 | 12.59K | |
| Q2 2022 | share | Increase | +2.90% | 355 shares | -917K | $199.31 | 12.59K |
| Q1 2022 | share | 0.00% | 0 shares | -842K | $280.03 | 12.23K | |
| Q4 2021 | share | Decrease | -0.41% | -50 shares | 656K | $346.84 | 12.23K |
| Q3 2021 | share | Increase | +2.50% | 300 shares | 184K | $293.06 | 12.28K |
| Q2 2021 | share | Increase | +0.28% | 34 shares | 256K | $284.11 | 11.98K |
| Q1 2021 | share | 0.00% | 0 shares | 175K | $262.61 | 11.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 360K | $247.08 | 11.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 92K | $216.43 | 11.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 742K | $207.98 | 11.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -619K | $146.6 | 11.95K | |
| Q4 2019 | share | 0.00% | 0 shares | 453K | $195.89 | 11.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $158.38 | 11.95K | |
| Q2 2019 | share | 0.00% | 0 shares | -139K | $156.45 | 11.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 298K | $166.59 | 11.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -443K | $142.1 | 11.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 255K | $176.08 | 11.95K | |
| Q2 2018 | share | 0.00% | 0 shares | -95K | $155.27 | 11.95K | |
| Q1 2018 | share | 0.00% | 0 shares | -265K | $161.87 | 11.95K | |
| Q4 2017 | share | Decrease | -0.55% | -66 shares | 205K | $181.64 | 11.95K |
| Q3 2017 | share | 0.00% | 0 shares | 195K | $164.15 | 12.02K | |
| Q2 2017 | share | Decrease | -0.83% | -100 shares | 60K | $148.48 | 12.02K |
| Q1 2017 | share | 0.00% | 0 shares | 258K | $142.06 | 12.12K | |
| Q4 2016 | share | 0.00% | 0 shares | 184K | $122.01 | 12.12K | |
| Q3 2016 | share | Increase | 0.00% | 12.12K shares | 1.44M | $110.4 | 12.12K |
| Q2 2016 | share | Decrease | -100.00% | -12.12K shares | -1.37M | $102.99 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 146K | $101.38 | 12.12K |