EVERENCE CAPITAL MANAGEMENT INC – Rockwell Automation, Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$2.32M
portfolio value
EVERENCE CAPITAL 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 | 0.00% | 0 shares | 171K | $215.11 | 10.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -874K | $199.31 | 10.82K | |
| Q1 2022 | share | Increase | +21.69% | 1.93K shares | -72K | $280.03 | 10.82K |
| Q4 2021 | share | Increase | +17.89% | 1.35K shares | 885K | $346.84 | 8.89K |
| Q3 2021 | share | 0.00% | 0 shares | 60K | $293.06 | 7.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 155K | $284.11 | 7.54K | |
| Q1 2021 | share | Increase | +26.90% | 1.6K shares | 512K | $262.61 | 7.54K |
| Q4 2020 | share | Decrease | -30.33% | -2.59K shares | -392K | $247.08 | 5.94K |
| Q3 2020 | share | Decrease | -34.56% | -4.51K shares | -936K | $216.43 | 8.53K |
| Q2 2020 | share | 0.00% | 0 shares | 851K | $207.98 | 13.04K | |
| Q1 2020 | share | Increase | +14.88% | 1.69K shares | -333K | $146.6 | 13.04K |
| Q4 2019 | share | Decrease | -37.31% | -6.75K shares | -684K | $195.89 | 11.35K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $158.38 | 18.11K | |
| Q2 2019 | share | Increase | +0.50% | 90 shares | -195K | $156.45 | 18.11K |
| Q1 2019 | share | Increase | +48.49% | 5.88K shares | 1.33M | $166.59 | 18.02K |
| Q4 2018 | share | Increase | +14.74% | 1.56K shares | -157K | $142.1 | 12.14K |
| Q3 2018 | share | 0.00% | 0 shares | 225K | $176.08 | 10.58K | |
| Q2 2018 | share | Increase | +40.32% | 3.04K shares | 446K | $155.27 | 10.58K |
| Q1 2018 | share | 0.00% | 0 shares | -167K | $161.87 | 7.54K | |
| Q4 2017 | share | Decrease | -33.36% | -3.77K shares | -536K | $181.64 | 7.54K |
| Q3 2017 | share | 0.00% | 0 shares | 183K | $164.15 | 11.31K | |
| Q2 2017 | share | Increase | +15.87% | 1.55K shares | 312K | $148.48 | 11.31K |
| Q1 2017 | share | 0.00% | 0 shares | 209K | $142.06 | 9.76K | |
| Q4 2016 | share | Increase | +3.10% | 294 shares | 153K | $122.01 | 9.76K |
| Q3 2016 | share | 0.00% | 0 shares | 72K | $110.4 | 9.47K | |
| Q2 2016 | share | Increase | +5.69% | 510 shares | 68K | $102.99 | 9.47K |
| Q1 2016 | share | 0.00% | 0 shares | 100K | $101.38 | 8.96K |