WEATHERLY ASSET MANAGEMENT L. P. – Rockwell Automation, Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$3.18M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.13% | -19 shares | 230K | $215.11 | 14.78K |
| Q2 2022 | share | Decrease | -4.64% | -720 shares | -1.39M | $199.31 | 14.80K |
| Q1 2022 | share | Decrease | -0.44% | -69 shares | -1.09M | $280.03 | 15.52K |
| Q4 2021 | share | Decrease | -0.80% | -125 shares | 818K | $346.84 | 15.59K |
| Q3 2021 | share | Decrease | -1.74% | -279 shares | 46K | $293.06 | 15.72K |
| Q2 2021 | share | Decrease | -1.18% | -191 shares | 279K | $284.11 | 16.00K |
| Q1 2021 | share | Decrease | -0.24% | -39 shares | 227K | $262.61 | 16.19K |
| Q4 2020 | share | Decrease | -0.17% | -28 shares | 483K | $247.08 | 16.23K |
| Q3 2020 | share | Decrease | -0.37% | -60 shares | 112K | $216.43 | 16.25K |
| Q2 2020 | share | Decrease | -0.43% | -70 shares | 1.00M | $207.98 | 16.31K |
| Q1 2020 | share | Decrease | -3.84% | -654 shares | -981K | $146.6 | 16.38K |
| Q4 2019 | share | Decrease | -3.16% | -556 shares | 554K | $195.89 | 17.04K |
| Q3 2019 | share | Decrease | -4.77% | -881 shares | -128K | $158.38 | 17.59K |
| Q2 2019 | share | Decrease | -0.08% | -14 shares | -217K | $156.45 | 18.48K |
| Q1 2019 | share | Decrease | -0.80% | -149 shares | 440K | $166.59 | 18.49K |
| Q4 2018 | share | Decrease | -0.89% | -167 shares | -722K | $142.1 | 18.64K |
| Q3 2018 | share | Increase | +4.01% | 726 shares | 521K | $176.08 | 18.81K |
| Q2 2018 | share | Decrease | -0.25% | -45 shares | -152K | $155.27 | 18.08K |
| Q1 2018 | share | Increase | +3.28% | 576 shares | -289K | $161.87 | 18.12K |
| Q4 2017 | share | Increase | +3.04% | 518 shares | 411K | $181.64 | 17.55K |
| Q3 2017 | share | Increase | +7.28% | 1.15K shares | 464K | $164.15 | 17.03K |
| Q2 2017 | share | Increase | +90.88% | 7.56K shares | 1.27M | $148.48 | 15.87K |
| Q1 2017 | share | Increase | +395.77% | 6.64K shares | 1.06M | $142.06 | 8.31K |
| Q4 2016 | share | Increase | 0.00% | 1.67K shares | 226K | $122.01 | 1.67K |