AMICA MUTUAL INSURANCE CO – Rockwell Automation, Inc. Transaction History
AMICA MUTUAL INSURANCE CO portfolio value:
$2.59M
portfolio value
AMICA MUTUAL INSURANCE 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 | Decrease | -17.91% | -2.63K shares | -334K | $215.11 | 12.07K |
| Q2 2022 | share | Increase | +64.12% | 5.74K shares | 422K | $199.31 | 14.71K |
| Q1 2022 | share | Increase | 0.00% | 8.96K shares | 2.51M | $280.03 | 8.96K |
| Q3 2021 | share | Decrease | -100.00% | -15.81K shares | -4.52M | $293.06 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 325K | $284.11 | 15.81K | |
| Q1 2021 | share | Increase | +32.35% | 3.86K shares | 1.20M | $262.61 | 15.81K |
| Q4 2020 | share | 0.00% | 0 shares | 360K | $247.08 | 11.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 92K | $216.43 | 11.94K | |
| Q2 2020 | share | 0.00% | 0 shares | 741K | $207.98 | 11.94K | |
| Q1 2020 | share | Increase | +53.53% | 4.16K shares | 226K | $146.6 | 11.94K |
| Q4 2019 | share | 0.00% | 0 shares | 295K | $195.89 | 7.78K | |
| Q3 2019 | share | Increase | +83.99% | 3.55K shares | 589K | $158.38 | 7.78K |
| Q2 2019 | share | 0.00% | 0 shares | -49K | $156.45 | 4.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 106K | $166.59 | 4.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -157K | $142.1 | 4.22K | |
| Q3 2018 | share | 0.00% | 0 shares | 90K | $176.08 | 4.22K | |
| Q2 2018 | share | 0.00% | 0 shares | -34K | $155.27 | 4.22K | |
| Q1 2018 | share | Decrease | -20.63% | -1.09K shares | -309K | $161.87 | 4.22K |
| Q4 2017 | share | Decrease | -15.01% | -941 shares | -71K | $181.64 | 5.32K |
| Q3 2017 | share | Decrease | -45.96% | -5.33K shares | -762K | $164.15 | 6.26K |
| Q2 2017 | share | 0.00% | 0 shares | 73K | $148.48 | 11.60K | |
| Q1 2017 | share | 0.00% | 0 shares | 247K | $142.06 | 11.60K | |
| Q4 2016 | share | 0.00% | 0 shares | 140K | $122.01 | 11.60K | |
| Q3 2016 | share | 0.00% | 0 shares | 87K | $110.4 | 11.60K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $102.99 | 11.60K | |
| Q1 2016 | share | 0.00% | 0 shares | 130K | $101.38 | 11.60K |