TRILLIUM ASSET MANAGEMENT, LLC – Rockwell Automation, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$15.89M
portfolio value
TRILLIUM ASSET MANAGEMENT, 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 | Decrease | -1.50% | -1.12K shares | 378K | $215.11 | 73.89K |
| Q2 2022 | share | Increase | +14.56% | 9.53K shares | -2.82M | $199.31 | 75.02K |
| Q1 2022 | share | Decrease | -13.20% | -9.95K shares | -7.98M | $280.03 | 65.49K |
| Q4 2021 | share | Increase | +3.43% | 2.50K shares | 4.87M | $346.84 | 75.45K |
| Q3 2021 | share | Increase | +4.73% | 3.29K shares | 1.59M | $293.06 | 72.95K |
| Q2 2021 | share | Increase | +5.76% | 3.79K shares | 2.37M | $284.11 | 69.65K |
| Q1 2021 | share | Increase | +18.11% | 10.09K shares | 3.49M | $262.61 | 65.86K |
| Q4 2020 | share | Increase | +2.53% | 1.37K shares | 1.98M | $247.08 | 55.76K |
| Q3 2020 | share | Decrease | -11.00% | -6.72K shares | -1.01M | $216.43 | 54.39K |
| Q2 2020 | share | Increase | +9.23% | 5.16K shares | 4.57M | $207.98 | 61.11K |
| Q1 2020 | share | Increase | +12.24% | 6.10K shares | -1.65M | $146.6 | 55.95K |
| Q4 2019 | share | Increase | +25.91% | 10.25K shares | 3.57M | $195.89 | 49.84K |
| Q3 2019 | share | Increase | +1.26% | 494 shares | 119K | $158.38 | 39.59K |
| Q2 2019 | share | Increase | +0.44% | 170 shares | -425K | $156.45 | 39.09K |
| Q1 2019 | share | Decrease | -5.91% | -2.44K shares | 604K | $166.59 | 38.92K |
| Q4 2018 | share | Decrease | -3.45% | -1.47K shares | -1.81M | $142.1 | 41.37K |
| Q3 2018 | share | Decrease | -6.72% | -3.08K shares | 400K | $176.08 | 42.85K |
| Q2 2018 | share | Decrease | -0.88% | -410 shares | -438K | $155.27 | 45.93K |
| Q1 2018 | share | Decrease | -0.03% | -12 shares | -1.02M | $161.87 | 46.34K |
| Q4 2017 | share | Decrease | -0.64% | -297 shares | 788K | $181.64 | 46.35K |
| Q3 2017 | share | Increase | +50.10% | 15.57K shares | 3.28M | $164.15 | 46.65K |
| Q2 2017 | share | Increase | +0.45% | 140 shares | 215K | $148.48 | 31.08K |
| Q1 2017 | share | Decrease | -11.78% | -4.13K shares | 105K | $142.06 | 30.94K |
| Q4 2016 | share | Decrease | -22.13% | -9.97K shares | -797K | $122.01 | 35.07K |
| Q3 2016 | share | Decrease | -25.76% | -15.63K shares | -1.45M | $110.4 | 45.04K |
| Q2 2016 | share | Increase | +0.78% | 470 shares | 118K | $102.99 | 60.67K |
| Q1 2016 | share | Increase | +2.01% | 1.18K shares | 792K | $101.38 | 60.20K |