MIDDLETON & CO INC/MA – Rockwell Automation, Inc. Transaction History

$301,000

portfolio value

+7.93%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	22K	$215.11	1.4K
Q2 2022	share		0.00%	0 shares	-113K	$199.31	1.4K
Q1 2022	share		0.00%	0 shares	-96K	$280.03	1.4K
Q4 2021	share	Decrease	-15.15%	-250 shares	3K	$346.84	1.4K
Q3 2021	share		0.00%	0 shares	13K	$293.06	1.65K
Q2 2021	share		0.00%	0 shares	34K	$284.11	1.65K
Q1 2021	share	Decrease	-17.95%	-361 shares	-66K	$262.61	1.65K
Q4 2020	share	Decrease	-9.05%	-200 shares	16K	$247.08	2.01K
Q3 2020	share		0.00%	0 shares	17K	$216.43	2.21K
Q2 2020	share		0.00%	0 shares	137K	$207.98	2.21K
Q1 2020	share		0.00%	0 shares	-114K	$146.6	2.21K
Q4 2019	share		0.00%	0 shares	84K	$195.89	2.21K
Q3 2019	share		0.00%	0 shares	2K	$158.38	2.21K
Q2 2019	share	Decrease	-4.33%	-100 shares	-43K	$156.45	2.21K
Q1 2019	share		0.00%	0 shares	57K	$166.59	2.31K
Q4 2018	share		0.00%	0 shares	-85K	$142.1	2.31K
Q3 2018	share		0.00%	0 shares	49K	$176.08	2.31K
Q2 2018	share		0.00%	0 shares	-19K	$155.27	2.31K
Q1 2018	share		0.00%	0 shares	-51K	$161.87	2.31K
Q4 2017	share		0.00%	0 shares	42K	$181.64	2.31K
Q3 2017	share		0.00%	0 shares	38K	$164.15	2.31K
Q2 2017	share		0.00%	0 shares	14K	$148.48	2.31K
Q1 2017	share		0.00%	0 shares	49K	$142.06	2.31K
Q4 2016	share		0.00%	0 shares	28K	$122.01	2.31K
Q3 2016	share		0.00%	0 shares	18K	$110.4	2.31K
Q2 2016	share		0.00%	0 shares	2K	$102.99	2.31K
Q1 2016	share		0.00%	0 shares	26K	$101.38	2.31K

MIDDLETON & CO INC/MA portfolio value: