HALLMARK CAPITAL MANAGEMENT INC – Rockwell Automation, Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$54,000
portfolio value
Rockwell Automation, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 250 shares | 54K | $215.11 | 250 |
| Q2 2022 | share | Decrease | -70.59% | -600 shares | -188K | $199.31 | 250 |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $280.03 | 850 | |
| Q4 2021 | share | Decrease | -10.53% | -100 shares | 17K | $346.84 | 850 |
| Q3 2021 | share | Decrease | -5.00% | -50 shares | -7K | $293.06 | 950 |
| Q2 2021 | share | Decrease | -2.44% | -25 shares | 14K | $284.11 | 1K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $262.61 | 1.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $247.08 | 1.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $216.43 | 1.02K | |
| Q2 2020 | share | Increase | 0.00% | 1.02K shares | 219K | $207.98 | 1.02K |
| Q1 2020 | share | Decrease | -100.00% | -1.02K shares | -208K | $146.6 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.02K shares | 208K | $195.89 | 1.02K |