D.A. DAVIDSON & CO. – Rockwell Automation, Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$4.96M
portfolio value
D.A. DAVIDSON & 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 | Increase | +1.81% | 411 shares | 447K | $215.11 | 23.09K |
| Q2 2022 | share | Decrease | -5.96% | -1.43K shares | -2.23M | $199.31 | 22.68K |
| Q1 2022 | share | Decrease | -4.77% | -1.20K shares | -2.08M | $280.03 | 24.12K |
| Q4 2021 | share | Decrease | -2.39% | -620 shares | 1.20M | $346.84 | 25.33K |
| Q3 2021 | share | Decrease | -4.99% | -1.36K shares | -182K | $293.06 | 25.95K |
| Q2 2021 | share | Decrease | -1.45% | -403 shares | 455K | $284.11 | 27.31K |
| Q1 2021 | share | Increase | +243.27% | 19.64K shares | 5.33M | $262.61 | 27.71K |
| Q4 2020 | share | Decrease | -2.12% | -175 shares | 203K | $247.08 | 8.07K |
| Q3 2020 | share | Decrease | -3.31% | -282 shares | 3K | $216.43 | 8.24K |
| Q2 2020 | share | Decrease | -73.31% | -23.43K shares | -3.01M | $207.98 | 8.53K |
| Q1 2020 | share | Increase | +2.32% | 725 shares | -1.50M | $146.6 | 31.96K |
| Q4 2019 | share | Decrease | -3.09% | -996 shares | 1.02M | $195.89 | 31.24K |
| Q3 2019 | share | Increase | +0.54% | 172 shares | 59K | $158.38 | 32.24K |
| Q2 2019 | share | Decrease | -0.55% | -177 shares | -175K | $156.45 | 32.06K |
| Q1 2019 | share | Decrease | -5.53% | -1.88K shares | 293K | $166.59 | 32.24K |
| Q4 2018 | share | Increase | +0.99% | 335 shares | -1.20M | $142.1 | 34.13K |
| Q3 2018 | share | Increase | +36.69% | 9.07K shares | 2.22M | $176.08 | 33.79K |
| Q2 2018 | share | Increase | +3.49% | 833 shares | -52K | $155.27 | 24.72K |
| Q1 2018 | share | Increase | +0.56% | 132 shares | -503K | $161.87 | 23.89K |
| Q4 2017 | share | Increase | +6.24% | 1.39K shares | 680K | $181.64 | 23.76K |
| Q3 2017 | share | Decrease | -6.37% | -1.52K shares | 117K | $164.15 | 22.36K |
| Q2 2017 | share | Increase | +2.28% | 533 shares | 232K | $148.48 | 23.88K |
| Q1 2017 | share | Increase | +9.66% | 2.05K shares | 775K | $142.06 | 23.35K |
| Q4 2016 | share | Increase | +0.52% | 110 shares | 271K | $122.01 | 21.29K |
| Q3 2016 | share | Increase | +115.02% | 11.33K shares | 1.46M | $110.4 | 21.18K |
| Q2 2016 | share | Increase | +5.67% | 529 shares | 71K | $102.99 | 9.85K |
| Q1 2016 | share | Increase | +0.60% | 56 shares | 109K | $101.38 | 9.32K |