PEAPACK GLADSTONE FINANCIAL CORP – Rockwell Automation, Inc. Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$7.47M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP 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 | +8.66% | 2.77K shares | 1.10M | $215.11 | 34.76K |
| Q2 2022 | share | Decrease | -1.83% | -595 shares | -2.74M | $199.31 | 31.99K |
| Q1 2022 | share | Decrease | -0.11% | -37 shares | -2.25M | $280.03 | 32.59K |
| Q4 2021 | share | Decrease | -0.43% | -142 shares | 1.74M | $346.84 | 32.63K |
| Q3 2021 | share | Decrease | -0.21% | -68 shares | 243K | $293.06 | 32.77K |
| Q2 2021 | share | Decrease | -0.22% | -71 shares | 657K | $284.11 | 32.84K |
| Q1 2021 | share | Decrease | -0.00% | -1 shares | 481K | $262.61 | 32.91K |
| Q4 2020 | share | Decrease | -0.06% | -21 shares | 987K | $247.08 | 32.91K |
| Q3 2020 | share | Increase | +0.02% | 7 shares | 255K | $216.43 | 32.93K |
| Q2 2020 | share | Increase | +0.16% | 54 shares | 2.05M | $207.98 | 32.92K |
| Q1 2020 | share | Decrease | -0.15% | -50 shares | -1.71M | $146.6 | 32.87K |
| Q4 2019 | share | 0.00% | 0 shares | 1.24M | $195.89 | 32.92K | |
| Q3 2019 | share | Decrease | -0.45% | -150 shares | 7K | $158.38 | 32.92K |
| Q2 2019 | share | 0.00% | 0 shares | -385K | $156.45 | 33.07K | |
| Q1 2019 | share | Decrease | -0.33% | -108 shares | 810K | $166.59 | 33.07K |
| Q4 2018 | share | Decrease | -10.82% | -4.02K shares | -1.98M | $142.1 | 33.18K |
| Q3 2018 | share | Increase | +214.80% | 25.38K shares | 5.01M | $176.08 | 37.20K |
| Q2 2018 | share | Increase | +0.51% | 60 shares | -83.41K | $155.27 | 11.81K |
| Q1 2018 | share | 0.00% | 0 shares | -260.46K | $161.87 | 11.75K | |
| Q4 2017 | share | Increase | +7.06% | 775 shares | 351.42K | $181.64 | 11.75K |
| Q3 2017 | share | 0.00% | 0 shares | 178.49K | $164.15 | 10.98K | |
| Q2 2017 | share | 0.00% | 0 shares | 68.65K | $148.48 | 10.98K | |
| Q1 2017 | share | Increase | +152.27% | 6.63K shares | 1.12M | $142.06 | 10.98K |
| Q4 2016 | share | Increase | +0.02% | 1 shares | 52.63K | $122.01 | 4.35K |
| Q3 2016 | share | 0.00% | 0 shares | 32.73K | $110.4 | 4.35K | |
| Q2 2016 | share | Decrease | -11.02% | -539 shares | -56.65K | $102.99 | 4.35K |
| Q1 2016 | share | Decrease | -7.05% | -371 shares | 16.43K | $101.38 | 4.89K |