BAR HARBOR WEALTH MANAGEMENT – Rockwell Automation, Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$1.55M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -0.29% | -21 shares | 110K | $215.11 | 7.22K |
| Q2 2022 | share | Increase | +374.84% | 5.72K shares | 1.01M | $199.31 | 7.24K |
| Q1 2022 | share | Decrease | -23.43% | -467 shares | -268K | $280.03 | 1.52K |
| Q4 2021 | share | Decrease | -1.24% | -25 shares | 102K | $346.84 | 1.99K |
| Q3 2021 | share | Increase | +1.25% | 25 shares | 23K | $293.06 | 2.01K |
| Q2 2021 | share | Decrease | -0.40% | -8 shares | 39K | $284.11 | 1.99K |
| Q1 2021 | share | Decrease | -2.44% | -50 shares | 17K | $262.61 | 2.00K |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $247.08 | 2.05K | |
| Q3 2020 | share | Decrease | -4.11% | -88 shares | -3K | $216.43 | 2.05K |
| Q2 2020 | share | Decrease | -40.91% | -1.48K shares | -90K | $207.98 | 2.13K |
| Q1 2020 | share | Decrease | -21.54% | -994 shares | -389K | $146.6 | 3.62K |
| Q4 2019 | share | Decrease | -36.73% | -2.67K shares | -267K | $195.89 | 4.61K |
| Q3 2019 | share | Decrease | -16.47% | -1.43K shares | -228K | $158.38 | 7.29K |
| Q2 2019 | share | Decrease | -10.23% | -995 shares | -276K | $156.45 | 8.73K |
| Q1 2019 | share | Decrease | -5.95% | -615 shares | 150K | $166.59 | 9.72K |
| Q4 2018 | share | Decrease | -11.68% | -1.36K shares | -639K | $142.1 | 10.34K |
| Q3 2018 | share | Decrease | -6.94% | -873 shares | 104K | $176.08 | 11.70K |
| Q2 2018 | share | Decrease | -2.03% | -261 shares | -146K | $155.27 | 12.58K |
| Q1 2018 | share | Increase | +0.94% | 120 shares | -261K | $161.87 | 12.84K |
| Q4 2017 | share | Increase | +6.31% | 755 shares | 365K | $181.64 | 12.72K |
| Q3 2017 | share | Increase | +19.48% | 1.95K shares | 511K | $164.15 | 11.96K |
| Q2 2017 | share | Increase | +18.57% | 1.56K shares | 306K | $148.48 | 10.01K |
| Q1 2017 | share | Decrease | -4.85% | -431 shares | 123K | $142.06 | 8.44K |
| Q4 2016 | share | Decrease | -0.69% | -62 shares | 99K | $122.01 | 8.87K |
| Q3 2016 | share | Increase | +2.25% | 197 shares | 90K | $110.4 | 8.94K |
| Q2 2016 | share | Increase | +33.73% | 2.20K shares | 260K | $102.99 | 8.74K |
| Q1 2016 | share | Increase | +145.70% | 3.87K shares | 471K | $101.38 | 6.53K |