S&CO INC – Rockwell Automation, Inc. Transaction History
S&CO INC portfolio value:
$215,000
portfolio value
Rockwell Automation, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1K shares | 215K | $215.11 | 1K |
| Q2 2022 | share | Decrease | -100.00% | -1K shares | -280K | $199.31 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $280.03 | 1K | |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $346.84 | 1K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $293.06 | 1K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $284.11 | 1K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $262.61 | 1K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $247.08 | 1K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $216.43 | 1K | |
| Q2 2020 | share | Increase | 0.00% | 1K shares | 213K | $207.98 | 1K |
| Q1 2020 | share | Decrease | -100.00% | -1K shares | -203K | $146.6 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1K shares | 203K | $195.89 | 1K |
| Q3 2019 | share | Decrease | -100.00% | -1.39K shares | -228K | $158.38 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -16K | $156.45 | 1.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $166.59 | 1.39K | |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $142.1 | 1.39K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $176.08 | 1.39K | |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $155.27 | 1.39K | |
| Q1 2018 | share | 0.00% | 0 shares | -31K | $161.87 | 1.39K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $181.64 | 1.39K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $164.15 | 1.39K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $148.48 | 1.39K | |
| Q1 2017 | share | Increase | 0.00% | 1.39K shares | 216K | $142.06 | 1.39K |