HUTCHINSON CAPITAL MANAGEMENT/CA – Rockwell Automation, Inc. Transaction History
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio value:
$547,000
portfolio value
HUTCHINSON CAPITAL MANAGEMENT/CA 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 | Decrease | -1.28% | -33 shares | 34K | $215.11 | 2.54K |
| Q2 2022 | share | Increase | +0.12% | 3 shares | -207K | $199.31 | 2.57K |
| Q1 2022 | share | Increase | +0.04% | 1 shares | -177K | $280.03 | 2.57K |
| Q4 2021 | share | Increase | +0.08% | 2 shares | 142K | $346.84 | 2.57K |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $293.06 | 2.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $284.11 | 2.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $262.61 | 2.56K | |
| Q4 2020 | share | Decrease | -0.77% | -20 shares | 72K | $247.08 | 2.56K |
| Q3 2020 | share | Decrease | -0.23% | -6 shares | 20K | $216.43 | 2.58K |
| Q2 2020 | share | Increase | +0.27% | 7 shares | 161K | $207.98 | 2.59K |
| Q1 2020 | share | Increase | +2.09% | 53 shares | -123K | $146.6 | 2.58K |
| Q4 2019 | share | 0.00% | 0 shares | 97K | $195.89 | 2.53K | |
| Q3 2019 | share | Increase | +89.89% | 1.2K shares | 198K | $158.38 | 2.53K |
| Q2 2019 | share | 0.00% | 0 shares | -15K | $156.45 | 1.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $166.59 | 1.33K | |
| Q4 2018 | share | Decrease | -2.55% | -35 shares | -56K | $142.1 | 1.33K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $176.08 | 1.37K | |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $155.27 | 1.37K | |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $161.87 | 1.37K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $181.64 | 1.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $164.15 | 1.37K | |
| Q2 2017 | share | Decrease | -5.52% | -80 shares | -3K | $148.48 | 1.37K |
| Q1 2017 | share | Increase | 0.00% | 1.45K shares | 225K | $142.06 | 1.45K |