BLUESTEIN R H & CO LLC – Rockwell Automation, Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$323,000
portfolio value
BLUESTEIN R H & CO LLC 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 | 24K | $215.11 | 1.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -121K | $199.31 | 1.5K | |
| Q1 2022 | share | Decrease | -25.00% | -500 shares | -278K | $280.03 | 1.5K |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $346.84 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $293.06 | 2K | |
| Q2 2021 | share | Decrease | -20.00% | -500 shares | -92K | $284.11 | 2K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $262.61 | 2.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $247.08 | 2.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $216.43 | 2.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 156K | $207.98 | 2.5K | |
| Q1 2020 | share | Increase | +25.00% | 500 shares | -28K | $146.6 | 2.5K |
| Q4 2019 | share | 0.00% | 0 shares | 75K | $195.89 | 2K | |
| Q3 2019 | share | Decrease | -1.14% | -23 shares | -1K | $158.38 | 2K |
| Q2 2019 | share | 0.00% | 0 shares | -24K | $156.45 | 2.02K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $166.59 | 2.02K | |
| Q4 2018 | share | Decrease | -4.71% | -100 shares | -94K | $142.1 | 2.02K |
| Q3 2018 | share | Increase | +4.94% | 100 shares | 62K | $176.08 | 2.12K |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $155.27 | 2.02K | |
| Q1 2018 | share | Decrease | -19.82% | -500 shares | -143K | $161.87 | 2.02K |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $181.64 | 2.52K | |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $164.15 | 2.52K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $148.48 | 2.52K | |
| Q1 2017 | share | 0.00% | 0 shares | 54K | $142.06 | 2.52K | |
| Q4 2016 | share | 0.00% | 0 shares | 30K | $122.01 | 2.52K | |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $110.4 | 2.52K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $102.99 | 2.52K | |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $101.38 | 2.52K |