UMB BANK, N.A. – Rockwell Automation, Inc. Transaction History
UMB BANK, N.A. portfolio value:
$2.21M
portfolio value
UMB BANK, N.A. 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 | -7.81% | -870 shares | -11K | $215.11 | 10.27K |
| Q2 2022 | share | Decrease | -75.18% | -33.75K shares | -10.35M | $199.31 | 11.14K |
| Q1 2022 | share | Decrease | -30.13% | -19.35K shares | -9.84M | $280.03 | 44.89K |
| Q4 2021 | share | Increase | +8.80% | 5.19K shares | 5.04M | $346.84 | 64.25K |
| Q3 2021 | share | Increase | +3.23% | 1.84K shares | 1.00M | $293.06 | 59.05K |
| Q2 2021 | share | Decrease | -5.01% | -3.01K shares | 376K | $284.11 | 57.21K |
| Q1 2021 | share | Increase | +4.09% | 2.36K shares | 1.47M | $262.61 | 60.22K |
| Q4 2020 | share | Increase | +80.46% | 25.79K shares | 7.68M | $247.08 | 57.86K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $216.43 | 32.06K | |
| Q2 2020 | share | Increase | 0.00% | 32.06K shares | 6.82M | $207.98 | 32.06K |
| Q1 2020 | share | Decrease | -100.00% | -1.01K shares | -206K | $146.6 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.01K shares | 206K | $195.89 | 1.01K |
| Q2 2019 | share | Decrease | -100.00% | -1.55K shares | -272K | $156.45 | 0 |
| Q1 2019 | share | Increase | +2.51% | 38 shares | 45K | $166.59 | 1.55K |
| Q4 2018 | share | Increase | 0.00% | 1.51K shares | 227K | $142.1 | 1.51K |
| Q2 2018 | share | Decrease | -100.00% | -1.36K shares | -238K | $155.27 | 0 |
| Q1 2018 | share | Decrease | -0.29% | -4 shares | -31K | $161.87 | 1.36K |
| Q4 2017 | share | Decrease | -15.67% | -255 shares | -21K | $181.64 | 1.37K |
| Q3 2017 | share | Increase | +0.18% | 3 shares | 27K | $164.15 | 1.62K |
| Q2 2017 | share | Decrease | -2.93% | -49 shares | 2K | $148.48 | 1.62K |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $142.06 | 1.67K | |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $122.01 | 1.67K | |
| Q3 2016 | share | Increase | 0.00% | 1.67K shares | 205K | $110.4 | 1.67K |