CHEMUNG CANAL TRUST CO – Rockwell Automation, Inc. Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$3.28M
portfolio value
Rockwell Automation, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15.26K shares | 3.28M | $215.11 | 15.26K |
| Q2 2022 | share | Decrease | -100.00% | -1.51K shares | -424K | $199.31 | 0 |
| Q1 2022 | share | Decrease | -11.13% | -190 shares | -172K | $280.03 | 1.51K |
| Q4 2021 | share | Decrease | -11.65% | -225 shares | 28K | $346.84 | 1.70K |
| Q3 2021 | share | Decrease | -88.92% | -15.50K shares | -4.41M | $293.06 | 1.93K |
| Q2 2021 | share | Decrease | -2.67% | -478 shares | 232K | $284.11 | 17.43K |
| Q1 2021 | share | Decrease | -3.83% | -714 shares | 83K | $262.61 | 17.91K |
| Q4 2020 | share | Increase | +4.14% | 741 shares | 725K | $247.08 | 18.62K |
| Q3 2020 | share | Increase | +12.50% | 1.98K shares | 560K | $216.43 | 17.88K |
| Q2 2020 | share | Increase | 0.00% | 15.9K shares | 3.38M | $207.98 | 15.9K |