FAYEZ SAROFIM & CO – Rockwell Automation, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$824,000
portfolio value
FAYEZ SAROFIM & CO 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 | -2.55% | -100 shares | 41K | $215.11 | 3.82K |
| Q2 2022 | share | Increase | +4.02% | 152 shares | -275K | $199.31 | 3.92K |
| Q1 2022 | share | Increase | +11.84% | 400 shares | -120K | $280.03 | 3.77K |
| Q4 2021 | share | 0.00% | 0 shares | 185K | $346.84 | 3.37K | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $293.06 | 3.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $284.11 | 3.37K | |
| Q1 2021 | share | Increase | +1.75% | 58 shares | 64K | $262.61 | 3.37K |
| Q4 2020 | share | Increase | +11.94% | 354 shares | 178K | $247.08 | 3.31K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $216.43 | 2.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 185K | $207.98 | 2.96K | |
| Q1 2020 | share | Increase | +14.04% | 365 shares | -80K | $146.6 | 2.96K |
| Q4 2019 | share | 0.00% | 0 shares | 99K | $195.89 | 2.6K | |
| Q3 2019 | share | Decrease | -2.80% | -75 shares | -10K | $158.38 | 2.6K |
| Q2 2019 | share | 0.00% | 0 shares | -31K | $156.45 | 2.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $166.59 | 2.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -99K | $142.1 | 2.67K | |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $176.08 | 2.67K | |
| Q2 2018 | share | Decrease | -10.83% | -325 shares | -78K | $155.27 | 2.67K |
| Q1 2018 | share | 0.00% | 0 shares | -66K | $161.87 | 3K | |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $181.64 | 3K | |
| Q3 2017 | share | 0.00% | 0 shares | 49K | $164.15 | 3K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $148.48 | 3K | |
| Q1 2017 | share | Increase | +3.45% | 100 shares | 77K | $142.06 | 3K |
| Q4 2016 | share | 0.00% | 0 shares | 35K | $122.01 | 2.9K | |
| Q3 2016 | share | Decrease | -44.87% | -2.36K shares | -249K | $110.4 | 2.9K |
| Q2 2016 | share | Decrease | -1.41% | -75 shares | -3K | $102.99 | 5.26K |
| Q1 2016 | share | 0.00% | 0 shares | 60K | $101.38 | 5.33K |