DAVIS R M INC – Rockwell Automation, Inc. Transaction History
DAVIS R M INC portfolio value:
$17.74M
portfolio value
DAVIS R M 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 | Decrease | -3.58% | -3.06K shares | 693K | $215.11 | 82.48K |
| Q2 2022 | share | Decrease | -0.41% | -349 shares | -7.00M | $199.31 | 85.54K |
| Q1 2022 | share | Increase | +0.41% | 353 shares | -5.78M | $280.03 | 85.89K |
| Q4 2021 | share | Decrease | -1.24% | -1.07K shares | 4.37M | $346.84 | 85.53K |
| Q3 2021 | share | Increase | +0.93% | 797 shares | 922K | $293.06 | 86.61K |
| Q2 2021 | share | Increase | +2.52% | 2.10K shares | 2.32M | $284.11 | 85.81K |
| Q1 2021 | share | Increase | +4.78% | 3.81K shares | 2.18M | $262.61 | 83.70K |
| Q4 2020 | share | Increase | +6.74% | 5.04K shares | 3.52M | $247.08 | 79.89K |
| Q3 2020 | share | Increase | +10.55% | 7.14K shares | 2.09M | $216.43 | 74.85K |
| Q2 2020 | share | Decrease | -5.27% | -3.76K shares | 3.63M | $207.98 | 67.70K |
| Q1 2020 | share | Increase | +5.68% | 3.84K shares | -2.92M | $146.6 | 71.46K |
| Q4 2019 | share | Decrease | -1.86% | -1.27K shares | 2.35M | $195.89 | 67.62K |
| Q3 2019 | share | Decrease | -12.99% | -10.28K shares | -1.61M | $158.38 | 68.90K |
| Q2 2019 | share | Increase | +1.33% | 1.04K shares | -739K | $156.45 | 79.19K |
| Q1 2019 | share | Decrease | -11.22% | -9.87K shares | 466K | $166.59 | 78.15K |
| Q4 2018 | share | Increase | +6.58% | 5.43K shares | -2.24M | $142.1 | 88.03K |
| Q3 2018 | share | Increase | +9.99% | 7.50K shares | 3.00M | $176.08 | 82.59K |
| Q2 2018 | share | Increase | +72.39% | 31.53K shares | 4.89M | $155.27 | 75.09K |
| Q1 2018 | share | Increase | +256.17% | 31.33K shares | 5.18M | $161.87 | 43.56K |
| Q4 2017 | share | Increase | 0.00% | 12.23K shares | 2.40M | $181.64 | 12.23K |