OPPENHEIMER & CO INC – Rockwell Automation, Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$6.72M
portfolio value
OPPENHEIMER & CO 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 | Increase | +7.38% | 2.14K shares | 923K | $215.11 | 31.26K |
| Q2 2022 | share | Increase | +7.47% | 2.02K shares | -1.78M | $199.31 | 29.11K |
| Q1 2022 | share | Increase | +14.78% | 3.48K shares | -648K | $280.03 | 27.09K |
| Q4 2021 | share | Increase | +2.24% | 516 shares | 1.44M | $346.84 | 23.60K |
| Q3 2021 | share | Decrease | -1.08% | -251 shares | 113K | $293.06 | 23.08K |
| Q2 2021 | share | Increase | +6.81% | 1.48K shares | 875K | $284.11 | 23.33K |
| Q1 2021 | share | Decrease | -1.63% | -363 shares | 228K | $262.61 | 21.85K |
| Q4 2020 | share | Increase | +13.55% | 2.65K shares | 1.25M | $247.08 | 22.21K |
| Q3 2020 | share | Increase | +7.04% | 1.28K shares | 425K | $216.43 | 19.56K |
| Q2 2020 | share | Increase | +580.71% | 15.59K shares | 3.48M | $207.98 | 18.27K |
| Q1 2020 | share | Decrease | -7.86% | -229 shares | -186K | $146.6 | 2.68K |
| Q4 2019 | share | Increase | +6.35% | 174 shares | 139K | $195.89 | 2.91K |
| Q3 2019 | share | Increase | +7.58% | 193 shares | 35K | $158.38 | 2.74K |
| Q2 2019 | share | Decrease | -6.05% | -164 shares | -59K | $156.45 | 2.54K |
| Q1 2019 | share | Increase | +33.09% | 674 shares | 169K | $166.59 | 2.71K |
| Q4 2018 | share | Increase | +8.99% | 168 shares | -43K | $142.1 | 2.03K |
| Q3 2018 | share | Decrease | -3.46% | -67 shares | 28K | $176.08 | 1.86K |
| Q2 2018 | share | Decrease | -7.24% | -151 shares | -42K | $155.27 | 1.93K |
| Q1 2018 | share | Decrease | -64.69% | -3.82K shares | -797K | $161.87 | 2.08K |
| Q4 2017 | share | Increase | +140.19% | 3.45K shares | 722K | $181.64 | 5.91K |
| Q3 2017 | share | Increase | +40.39% | 708 shares | 155K | $164.15 | 2.46K |
| Q2 2017 | share | Decrease | -67.46% | -3.63K shares | -555K | $148.48 | 1.75K |
| Q1 2017 | share | Increase | +25.07% | 1.08K shares | 260K | $142.06 | 5.38K |
| Q4 2016 | share | Decrease | -17.28% | -900 shares | -58K | $122.01 | 4.30K |
| Q3 2016 | share | Decrease | -46.89% | -4.59K shares | -489K | $110.4 | 5.20K |
| Q2 2016 | share | Increase | 0.00% | 9.80K shares | 1.12M | $102.99 | 9.80K |