BOWEN HANES & CO INC – Rockwell Automation, Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$1.4M
portfolio value
BOWEN HANES & CO 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 | +7.85% | 474 shares | 197K | $215.11 | 6.50K |
| Q2 2022 | share | Decrease | -95.14% | -118.06K shares | -33.54M | $199.31 | 6.03K |
| Q1 2022 | share | Increase | +3839.52% | 120.94K shares | 33.65M | $280.03 | 124.09K |
| Q4 2021 | share | 0.00% | 0 shares | 173K | $346.84 | 3.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $293.06 | 3.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $284.11 | 3.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $262.61 | 3.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $247.08 | 3.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $216.43 | 3.15K | |
| Q2 2020 | share | Decrease | -20.25% | -800 shares | 75K | $207.98 | 3.15K |
| Q1 2020 | share | 0.00% | 0 shares | -205K | $146.6 | 3.95K | |
| Q4 2019 | share | Decrease | -11.24% | -500 shares | 68K | $195.89 | 3.95K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $158.38 | 4.45K | |
| Q2 2019 | share | 0.00% | 0 shares | -52K | $156.45 | 4.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 111K | $166.59 | 4.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -164K | $142.1 | 4.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 94K | $176.08 | 4.45K | |
| Q2 2018 | share | 0.00% | 0 shares | -35K | $155.27 | 4.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -99K | $161.87 | 4.45K | |
| Q4 2017 | share | Decrease | -1.11% | -50 shares | 72K | $181.64 | 4.45K |
| Q3 2017 | share | 0.00% | 0 shares | 73K | $164.15 | 4.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $148.48 | 4.5K | |
| Q1 2017 | share | Decrease | -1.64% | -75 shares | 86K | $142.06 | 4.5K |
| Q4 2016 | share | 0.00% | 0 shares | 55K | $122.01 | 4.57K | |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $110.4 | 4.57K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $102.99 | 4.57K | |
| Q1 2016 | share | Decrease | -35.43% | -2.51K shares | -207K | $101.38 | 4.57K |