COMMERCE BANK – Rockwell Automation, Inc. Transaction History
COMMERCE BANK portfolio value:
$7.86M
portfolio value
COMMERCE BANK 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 | -15.55% | -6.73K shares | -763K | $215.11 | 36.55K |
| Q2 2022 | share | Decrease | -3.55% | -1.59K shares | -3.94M | $199.31 | 43.28K |
| Q1 2022 | share | Increase | +4.93% | 2.10K shares | -2.35M | $280.03 | 44.88K |
| Q4 2021 | share | Decrease | -7.32% | -3.37K shares | 1.35M | $346.84 | 42.77K |
| Q3 2021 | share | Increase | +2.41% | 1.08K shares | 680K | $293.06 | 46.14K |
| Q2 2021 | share | Decrease | -5.41% | -2.57K shares | 244K | $284.11 | 45.06K |
| Q1 2021 | share | Decrease | -12.89% | -7.04K shares | -1.07M | $262.61 | 47.63K |
| Q4 2020 | share | Increase | +3.24% | 1.71K shares | 2.02M | $247.08 | 54.68K |
| Q3 2020 | share | Decrease | -6.95% | -3.95K shares | -436K | $216.43 | 52.96K |
| Q2 2020 | share | Increase | +7.05% | 3.75K shares | 4.1M | $207.98 | 56.92K |
| Q1 2020 | share | Increase | +4.55% | 2.31K shares | -2.28M | $146.6 | 53.17K |
| Q4 2019 | share | Decrease | -9.41% | -5.28K shares | 1.05M | $195.89 | 50.86K |
| Q3 2019 | share | Increase | +136.06% | 32.35K shares | 5.35M | $158.38 | 56.14K |
| Q2 2019 | share | Increase | +9.00% | 1.96K shares | 68K | $156.45 | 23.78K |
| Q1 2019 | share | Increase | +0.41% | 90 shares | 558K | $166.59 | 21.81K |
| Q4 2018 | share | Increase | +0.84% | 180 shares | -771K | $142.1 | 21.72K |
| Q3 2018 | share | Increase | +5.89% | 1.19K shares | 658K | $176.08 | 21.54K |
| Q2 2018 | share | Increase | +13.27% | 2.38K shares | 253K | $155.27 | 20.35K |
| Q1 2018 | share | Increase | +24.03% | 3.48K shares | 285K | $161.87 | 17.96K |
| Q4 2017 | share | Increase | +12.56% | 1.61K shares | 552K | $181.64 | 14.48K |
| Q3 2017 | share | Increase | +1.27% | 162 shares | 235K | $164.15 | 12.86K |
| Q2 2017 | share | Increase | +3.69% | 452 shares | 150K | $148.48 | 12.70K |
| Q1 2017 | share | Decrease | -2.76% | -348 shares | 214K | $142.06 | 12.25K |
| Q4 2016 | share | Decrease | -33.24% | -6.27K shares | -616K | $122.01 | 12.60K |
| Q3 2016 | share | Decrease | -14.72% | -3.25K shares | -232K | $110.4 | 18.87K |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $102.99 | 22.13K | |
| Q1 2016 | share | Decrease | -1.86% | -419 shares | 204K | $101.38 | 22.13K |