CONGRESS ASSET MANAGEMENT CO /MA – Rockwell Automation, Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$9.85M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | -4.84% | -2.32K shares | 259K | $215.11 | 45.8K |
| Q2 2022 | share | Increase | +5.76% | 2.62K shares | -3.15M | $199.31 | 48.12K |
| Q1 2022 | share | Decrease | -2.52% | -1.17K shares | -3.54M | $280.03 | 45.50K |
| Q4 2021 | share | Decrease | -18.42% | -10.54K shares | -541K | $346.84 | 46.68K |
| Q3 2021 | share | Increase | +23.30% | 10.81K shares | 3.55M | $293.06 | 57.22K |
| Q2 2021 | share | Decrease | -3.16% | -1.51K shares | 553K | $284.11 | 46.41K |
| Q1 2021 | share | Increase | +7.52% | 3.35K shares | 1.54M | $262.61 | 47.92K |
| Q4 2020 | share | Increase | +1.33% | 583 shares | 1.47M | $247.08 | 44.57K |
| Q3 2020 | share | Increase | +0.78% | 341 shares | 411K | $216.43 | 43.98K |
| Q2 2020 | share | Increase | +2.61% | 1.10K shares | 2.87M | $207.98 | 43.64K |
| Q1 2020 | share | Decrease | -2.29% | -999 shares | -2.40M | $146.6 | 42.53K |
| Q4 2019 | share | Increase | +0.82% | 353 shares | 1.70M | $195.89 | 43.53K |
| Q3 2019 | share | Decrease | -16.56% | -8.57K shares | -1.36M | $158.38 | 43.18K |
| Q2 2019 | share | Decrease | -0.99% | -518 shares | -693K | $156.45 | 51.75K |
| Q1 2019 | share | Decrease | -14.24% | -8.68K shares | 0 | $166.59 | 52.27K |
| Q4 2018 | share | Decrease | -83.35% | -305.02K shares | -59.45M | $142.1 | 60.95K |
| Q3 2018 | share | Decrease | -1.16% | -4.28K shares | 7.08M | $176.08 | 365.97K |
| Q2 2018 | share | Decrease | -0.14% | -503 shares | -3.03M | $155.27 | 370.25K |
| Q1 2018 | share | Decrease | -3.57% | -13.70K shares | -10.90M | $161.87 | 370.76K |
| Q4 2017 | share | Decrease | -4.11% | -16.48K shares | 4.03M | $181.64 | 384.47K |
| Q3 2017 | share | Increase | +0.50% | 1.98K shares | 6.83M | $164.15 | 400.95K |
| Q2 2017 | share | Decrease | -4.32% | -17.99K shares | -309K | $148.48 | 398.97K |
| Q1 2017 | share | Decrease | -5.51% | -24.32K shares | 5.61M | $142.06 | 416.97K |
| Q4 2016 | share | Decrease | -7.74% | -37.00K shares | 795K | $122.01 | 441.30K |
| Q3 2016 | share | Decrease | -2.56% | -12.55K shares | 2.15M | $110.4 | 478.30K |
| Q2 2016 | share | Decrease | -1.79% | -8.92K shares | -490K | $102.99 | 490.86K |
| Q1 2016 | share | Increase | +963.97% | 452.81K shares | 52.03M | $101.38 | 499.78K |