NORTH STAR ASSET MANAGEMENT INC – Rockwell Automation, Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$11.66M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | +2.84% | 1.49K shares | 1.15M | $215.11 | 54.20K |
| Q2 2022 | share | Increase | +4.65% | 2.34K shares | -3.59M | $199.31 | 52.71K |
| Q1 2022 | share | Increase | +1.56% | 775 shares | -3.19M | $280.03 | 50.36K |
| Q4 2021 | share | Increase | +0.13% | 66 shares | 2.73M | $346.84 | 49.59K |
| Q3 2021 | share | Increase | +0.53% | 260 shares | 471K | $293.06 | 49.52K |
| Q2 2021 | share | Increase | +0.29% | 144 shares | 1.05M | $284.11 | 49.26K |
| Q1 2021 | share | Decrease | -0.14% | -71 shares | 701K | $262.61 | 49.12K |
| Q4 2020 | share | Increase | +0.26% | 127 shares | 1.51M | $247.08 | 49.19K |
| Q3 2020 | share | Decrease | -0.45% | -220 shares | 329K | $216.43 | 49.06K |
| Q2 2020 | share | Decrease | -4.46% | -2.30K shares | 2.71M | $207.98 | 49.28K |
| Q1 2020 | share | Decrease | -1.30% | -681 shares | -2.80M | $146.6 | 51.58K |
| Q4 2019 | share | Increase | +0.78% | 406 shares | 2.04M | $195.89 | 52.26K |
| Q3 2019 | share | Increase | +4.18% | 2.07K shares | 391K | $158.38 | 51.86K |
| Q2 2019 | share | Increase | +26.05% | 10.28K shares | 1.22M | $156.45 | 49.78K |
| Q1 2019 | share | Increase | +6.68% | 2.47K shares | 1.35M | $166.59 | 39.49K |
| Q4 2018 | share | Increase | +10.65% | 3.56K shares | -703K | $142.1 | 37.02K |
| Q3 2018 | share | Increase | +22.17% | 6.07K shares | 1.72M | $176.08 | 33.46K |
| Q2 2018 | share | Increase | +15.59% | 3.69K shares | 426K | $155.27 | 27.38K |
| Q1 2018 | share | Increase | +49.90% | 7.88K shares | 1.02M | $161.87 | 23.69K |
| Q4 2017 | share | Decrease | -13.67% | -2.50K shares | -159K | $181.64 | 15.80K |
| Q3 2017 | share | Decrease | -3.08% | -582 shares | 203K | $164.15 | 18.31K |
| Q2 2017 | share | Decrease | -25.01% | -6.30K shares | -863K | $148.48 | 18.89K |
| Q1 2017 | share | Decrease | -24.51% | -8.18K shares | -563K | $142.06 | 25.19K |
| Q4 2016 | share | Decrease | -2.57% | -880 shares | 295K | $122.01 | 33.37K |
| Q3 2016 | share | Increase | +4.18% | 1.37K shares | 415K | $110.4 | 34.25K |
| Q2 2016 | share | Increase | +7.50% | 2.29K shares | 297K | $102.99 | 32.88K |
| Q1 2016 | share | Increase | +6.51% | 1.87K shares | 532K | $101.38 | 30.58K |