LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Rockwell Automation, Inc. Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$5.10M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/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 | -0.10% | -24 shares | 370K | $215.11 | 23.72K |
| Q2 2022 | share | 0.00% | 0 shares | -1.91M | $199.31 | 23.74K | |
| Q1 2022 | share | Increase | +5.41% | 1.21K shares | -1.20M | $280.03 | 23.74K |
| Q4 2021 | share | Decrease | -0.46% | -105 shares | 1.20M | $346.84 | 22.52K |
| Q3 2021 | share | Increase | +2.03% | 450 shares | 310K | $293.06 | 22.63K |
| Q2 2021 | share | Decrease | -1.22% | -273 shares | 384K | $284.11 | 22.18K |
| Q1 2021 | share | Decrease | -0.06% | -13 shares | 326K | $262.61 | 22.45K |
| Q4 2020 | share | Increase | +0.08% | 18 shares | 681K | $247.08 | 22.46K |
| Q3 2020 | share | 0.00% | 0 shares | 172K | $216.43 | 22.45K | |
| Q2 2020 | share | Decrease | -1.18% | -268 shares | 1.35M | $207.98 | 22.45K |
| Q1 2020 | share | Decrease | -0.46% | -105 shares | -1.19M | $146.6 | 22.71K |
| Q4 2019 | share | Increase | +0.54% | 123 shares | 885K | $195.89 | 22.82K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $158.38 | 22.70K | |
| Q2 2019 | share | Decrease | -0.33% | -75 shares | -277K | $156.45 | 22.70K |
| Q1 2019 | share | 0.00% | 0 shares | 569K | $166.59 | 22.77K | |
| Q4 2018 | share | Increase | +2.36% | 525 shares | -746K | $142.1 | 22.77K |
| Q3 2018 | share | Decrease | -0.20% | -45 shares | 467K | $176.08 | 22.25K |
| Q2 2018 | share | Decrease | -0.20% | -45 shares | -186K | $155.27 | 22.29K |
| Q1 2018 | share | 0.00% | 0 shares | -495K | $161.87 | 22.34K | |
| Q4 2017 | share | 0.00% | 0 shares | 406K | $181.64 | 22.34K | |
| Q3 2017 | share | 0.00% | 0 shares | 294K | $164.15 | 22.34K | |
| Q2 2017 | share | Decrease | -4.41% | -1.03K shares | 48K | $148.48 | 22.34K |
| Q1 2017 | share | Decrease | -2.62% | -630 shares | 413K | $142.06 | 23.37K |
| Q4 2016 | share | 0.00% | 0 shares | 290K | $122.01 | 24.00K | |
| Q3 2016 | share | 0.00% | 0 shares | 180K | $110.4 | 24.00K | |
| Q2 2016 | share | Decrease | -4.82% | -1.21K shares | -112K | $102.99 | 24.00K |
| Q1 2016 | share | Increase | +0.31% | 79 shares | 289K | $101.38 | 25.21K |