COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Rockwell Automation, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$307,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -12.28% | -200 shares | -18K | $215.11 | 1.42K |
| Q2 2022 | share | Decrease | -0.97% | -16 shares | -136K | $199.31 | 1.62K |
| Q1 2022 | share | 0.00% | 0 shares | -113K | $280.03 | 1.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 90K | $346.84 | 1.64K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $293.06 | 1.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $284.11 | 1.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $262.61 | 1.64K | |
| Q4 2020 | share | Increase | +7.80% | 119 shares | 76K | $247.08 | 1.64K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $216.43 | 1.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $207.98 | 1.52K | |
| Q1 2020 | share | Decrease | -7.18% | -118 shares | -103K | $146.6 | 1.52K |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $195.89 | 1.64K | |
| Q3 2019 | share | Decrease | -13.20% | -250 shares | -39K | $158.38 | 1.64K |
| Q2 2019 | share | Decrease | -5.77% | -116 shares | -43K | $156.45 | 1.89K |
| Q1 2019 | share | Decrease | -5.85% | -125 shares | 32K | $166.59 | 2.01K |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $142.1 | 2.13K | |
| Q3 2018 | share | Decrease | -2.51% | -55 shares | 36K | $176.08 | 2.13K |
| Q2 2018 | share | Decrease | -13.68% | -347 shares | -78K | $155.27 | 2.19K |
| Q1 2018 | share | 0.00% | 0 shares | -56K | $161.87 | 2.53K | |
| Q4 2017 | share | Decrease | -0.78% | -20 shares | 42K | $181.64 | 2.53K |
| Q3 2017 | share | Decrease | -2.40% | -63 shares | 32K | $164.15 | 2.55K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $148.48 | 2.62K | |
| Q1 2017 | share | Decrease | -0.76% | -20 shares | 53K | $142.06 | 2.62K |
| Q4 2016 | share | 0.00% | 0 shares | 32K | $122.01 | 2.64K | |
| Q3 2016 | share | Decrease | -8.75% | -253 shares | -9K | $110.4 | 2.64K |
| Q2 2016 | share | Decrease | -3.41% | -102 shares | -9K | $102.99 | 2.89K |
| Q1 2016 | share | 0.00% | 0 shares | 34K | $101.38 | 2.99K |