BOSTON FAMILY OFFICE LLC – Rockwell Automation, Inc. Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$18.41M
portfolio value
BOSTON FAMILY OFFICE 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 | Increase | +2.08% | 1.74K shares | 1.70M | $215.11 | 85.60K |
| Q2 2022 | share | Increase | +2.27% | 1.85K shares | -6.24M | $199.31 | 83.86K |
| Q1 2022 | share | Decrease | -0.24% | -194 shares | -5.71M | $280.03 | 82.00K |
| Q4 2021 | share | Increase | +0.01% | 11 shares | 4.50M | $346.84 | 82.19K |
| Q3 2021 | share | Increase | +1.30% | 1.05K shares | 961K | $293.06 | 82.18K |
| Q2 2021 | share | Increase | +0.21% | 168 shares | 1.70M | $284.11 | 81.12K |
| Q1 2021 | share | Increase | +0.07% | 60 shares | 1.21M | $262.61 | 80.96K |
| Q4 2020 | share | Decrease | -0.21% | -170 shares | 2.39M | $247.08 | 80.90K |
| Q3 2020 | share | Increase | +0.27% | 218 shares | 669K | $216.43 | 81.07K |
| Q2 2020 | share | Increase | +1.36% | 1.08K shares | 5.18M | $207.98 | 80.85K |
| Q1 2020 | share | Decrease | -1.84% | -1.49K shares | -4.43M | $146.6 | 79.76K |
| Q4 2019 | share | Increase | +0.14% | 111 shares | 3.09M | $195.89 | 81.26K |
| Q3 2019 | share | Increase | +0.61% | 489 shares | 159K | $158.38 | 81.15K |
| Q2 2019 | share | Increase | +1.70% | 1.35K shares | -701K | $156.45 | 80.66K |
| Q1 2019 | share | Increase | +0.21% | 165 shares | 2.00M | $166.59 | 79.31K |
| Q4 2018 | share | Decrease | -0.30% | -235 shares | -2.97M | $142.1 | 79.15K |
| Q3 2018 | share | Increase | +4.45% | 3.37K shares | 2.25M | $176.08 | 79.38K |
| Q2 2018 | share | Decrease | -0.47% | -357 shares | -668K | $155.27 | 76.00K |
| Q1 2018 | share | Decrease | -2.03% | -1.57K shares | -2.00M | $161.87 | 76.36K |
| Q4 2017 | share | Decrease | -1.65% | -1.30K shares | 1.18M | $181.64 | 77.94K |
| Q3 2017 | share | Increase | +0.22% | 171 shares | 1.31M | $164.15 | 79.24K |
| Q2 2017 | share | Decrease | -0.04% | -35 shares | 489K | $148.48 | 79.07K |
| Q1 2017 | share | Decrease | -10.19% | -8.97K shares | 480K | $142.06 | 79.11K |
| Q4 2016 | share | Decrease | -0.50% | -440 shares | 1.00M | $122.01 | 88.08K |
| Q3 2016 | share | Decrease | -0.10% | -92 shares | 655K | $110.4 | 88.52K |
| Q2 2016 | share | Decrease | -0.54% | -485 shares | 40K | $102.99 | 88.61K |
| Q1 2016 | share | Increase | +0.27% | 242 shares | 1.01M | $101.38 | 89.10K |