CLIFFORD SWAN INVESTMENT COUNSEL LLC – Rockwell Automation, Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$492,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | 0.00% | 0 shares | 36K | $215.11 | 2.28K | |
| Q2 2022 | share | Increase | +1.55% | 35 shares | -175K | $199.31 | 2.28K |
| Q1 2022 | share | Decrease | -0.44% | -10 shares | -159K | $280.03 | 2.25K |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $346.84 | 2.26K | |
| Q3 2021 | share | Decrease | -3.41% | -80 shares | -7K | $293.06 | 2.26K |
| Q2 2021 | share | Decrease | -0.42% | -10 shares | 106K | $284.11 | 2.34K |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $262.61 | 2.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $247.08 | 2.35K | |
| Q3 2020 | share | Decrease | -2.28% | -55 shares | 6K | $216.43 | 2.35K |
| Q2 2020 | share | Decrease | -9.57% | -255 shares | 111K | $207.98 | 2.40K |
| Q1 2020 | share | Increase | +58.10% | 979 shares | 61K | $146.6 | 2.66K |
| Q4 2019 | share | Decrease | -19.76% | -415 shares | -5K | $195.89 | 1.68K |
| Q3 2019 | share | Decrease | -1.18% | -25 shares | -2K | $158.38 | 2.1K |
| Q2 2019 | share | Decrease | -1.62% | -35 shares | -31K | $156.45 | 2.12K |
| Q1 2019 | share | Decrease | -4.42% | -100 shares | 39K | $166.59 | 2.16K |
| Q4 2018 | share | Decrease | -1.53% | -35 shares | -90K | $142.1 | 2.26K |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $176.08 | 2.29K | |
| Q2 2018 | share | Decrease | -17.15% | -475 shares | -102K | $155.27 | 2.29K |
| Q1 2018 | share | Decrease | -1.95% | -55 shares | -72K | $161.87 | 2.77K |
| Q4 2017 | share | Decrease | -8.13% | -250 shares | 7K | $181.64 | 2.82K |
| Q3 2017 | share | Decrease | -1.44% | -45 shares | 43K | $164.15 | 3.07K |
| Q2 2017 | share | Decrease | -1.76% | -56 shares | 10K | $148.48 | 3.12K |
| Q1 2017 | share | Decrease | -4.28% | -142 shares | 49K | $142.06 | 3.17K |
| Q4 2016 | share | 0.00% | 0 shares | 40K | $122.01 | 3.31K | |
| Q3 2016 | share | Decrease | -15.31% | -600 shares | -44K | $110.4 | 3.31K |
| Q2 2016 | share | Decrease | -1.21% | -48 shares | -1K | $102.99 | 3.91K |
| Q1 2016 | share | Increase | +3.42% | 131 shares | 57K | $101.38 | 3.96K |