BEESE FULMER INVESTMENT MANAGEMENT, INC. – Rockwell Automation, Inc. Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$2.96M
portfolio value
BEESE FULMER INVESTMENT MANAGEMENT, 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 | -0.43% | -60 shares | 206K | $215.11 | 13.79K |
| Q2 2022 | share | Decrease | -0.30% | -41 shares | -1.13M | $199.31 | 13.85K |
| Q1 2022 | share | Decrease | -0.36% | -50 shares | -973K | $280.03 | 13.89K |
| Q4 2021 | share | Increase | +1.43% | 196 shares | 822K | $346.84 | 13.94K |
| Q3 2021 | share | 0.00% | 0 shares | 110K | $293.06 | 13.74K | |
| Q2 2021 | share | Decrease | -0.29% | -40 shares | 272K | $284.11 | 13.74K |
| Q1 2021 | share | 0.00% | 0 shares | 202K | $262.61 | 13.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 415K | $247.08 | 13.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 106K | $216.43 | 13.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 856K | $207.98 | 13.78K | |
| Q1 2020 | share | 0.00% | 0 shares | -713K | $146.6 | 13.78K | |
| Q4 2019 | share | 0.00% | 0 shares | 522K | $195.89 | 13.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $158.38 | 13.78K | |
| Q2 2019 | share | 0.00% | 0 shares | -160K | $156.45 | 13.78K | |
| Q1 2019 | share | Decrease | -1.85% | -260 shares | 305K | $166.59 | 13.78K |
| Q4 2018 | share | Decrease | -2.09% | -300 shares | -576K | $142.1 | 14.04K |
| Q3 2018 | share | Decrease | -0.76% | -110 shares | 287K | $176.08 | 14.34K |
| Q2 2018 | share | Decrease | -0.41% | -60 shares | -126K | $155.27 | 14.45K |
| Q1 2018 | share | Decrease | -1.02% | -149 shares | -351K | $161.87 | 14.51K |
| Q4 2017 | share | Decrease | -0.68% | -100 shares | 249K | $181.64 | 14.66K |
| Q3 2017 | share | 0.00% | 0 shares | 239K | $164.15 | 14.76K | |
| Q2 2017 | share | 0.00% | 0 shares | 93K | $148.48 | 14.76K | |
| Q1 2017 | share | 0.00% | 0 shares | 314K | $142.06 | 14.76K | |
| Q4 2016 | share | Decrease | -1.34% | -200 shares | 154K | $122.01 | 14.76K |
| Q3 2016 | share | 0.00% | 0 shares | 113K | $110.4 | 14.96K | |
| Q2 2016 | share | Decrease | -2.92% | -450 shares | -1K | $102.99 | 14.96K |
| Q1 2016 | share | 0.00% | 0 shares | 137K | $101.38 | 15.41K |