WASHINGTON TRUST CO – Rockwell Automation, Inc. Transaction History
WASHINGTON TRUST CO portfolio value:
$549,000
portfolio value
WASHINGTON TRUST CO 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 | -0.39% | -10 shares | 39K | $215.11 | 2.54K |
| Q2 2022 | share | Decrease | -7.45% | -206 shares | -264K | $199.31 | 2.55K |
| Q1 2022 | share | Decrease | -1.53% | -43 shares | -205K | $280.03 | 2.76K |
| Q4 2021 | share | Increase | +1.19% | 33 shares | 163K | $346.84 | 2.80K |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $293.06 | 2.77K | |
| Q2 2021 | share | Decrease | -3.07% | -88 shares | 33K | $284.11 | 2.77K |
| Q1 2021 | share | Decrease | -1.85% | -54 shares | 29K | $262.61 | 2.86K |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $247.08 | 2.91K | |
| Q3 2020 | share | Increase | +3.55% | 100 shares | 55K | $216.43 | 2.91K |
| Q2 2020 | share | Increase | +7.65% | 200 shares | 193K | $207.98 | 2.81K |
| Q1 2020 | share | Increase | 0.00% | 2.61K shares | 395K | $146.6 | 2.61K |
| Q4 2019 | share | Decrease | -100.00% | -2.59K shares | -445K | $195.89 | 0 |
| Q3 2019 | share | Decrease | -3.72% | -100 shares | 4K | $158.38 | 2.59K |
| Q2 2019 | share | Decrease | -0.88% | -24 shares | -22K | $156.45 | 2.69K |
| Q1 2019 | share | Decrease | -1.77% | -49 shares | 47K | $166.59 | 2.71K |
| Q4 2018 | share | Decrease | -3.66% | -105 shares | -122K | $142.1 | 2.76K |
| Q3 2018 | share | 0.00% | 0 shares | 61K | $176.08 | 2.86K | |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $155.27 | 2.86K | |
| Q1 2018 | share | 0.00% | 0 shares | -63K | $161.87 | 2.86K | |
| Q4 2017 | share | 0.00% | 0 shares | 52K | $181.64 | 2.86K | |
| Q3 2017 | share | 0.00% | 0 shares | 46K | $164.15 | 2.86K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $148.48 | 2.86K | |
| Q1 2017 | share | Decrease | -3.37% | -100 shares | 48K | $142.06 | 2.86K |
| Q4 2016 | share | Decrease | -3.26% | -100 shares | 24K | $122.01 | 2.96K |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $110.4 | 3.06K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $102.99 | 3.06K | |
| Q1 2016 | share | 0.00% | 0 shares | 34K | $101.38 | 3.06K |