FIRST FOUNDATION ADVISORS – Rockwell Automation, Inc. Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$1.25M
portfolio value
FIRST FOUNDATION ADVISORS 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 | -12.45% | -831 shares | -74K | $215.11 | 5.84K |
| Q2 2022 | share | Decrease | -0.07% | -5 shares | -540K | $199.31 | 6.67K |
| Q1 2022 | share | Decrease | -6.11% | -435 shares | -611K | $280.03 | 6.68K |
| Q4 2021 | share | Increase | +27.53% | 1.53K shares | 841K | $346.84 | 7.11K |
| Q3 2021 | share | Increase | +2.27% | 124 shares | 80K | $293.06 | 5.58K |
| Q2 2021 | share | Increase | +32.68% | 1.34K shares | 470K | $284.11 | 5.45K |
| Q1 2021 | share | Increase | +3.34% | 133 shares | 93K | $262.61 | 4.11K |
| Q4 2020 | share | Decrease | -4.33% | -180 shares | 80K | $247.08 | 3.97K |
| Q3 2020 | share | Increase | +5.69% | 224 shares | 80K | $216.43 | 4.15K |
| Q2 2020 | share | Decrease | -5.57% | -232 shares | 209K | $207.98 | 3.93K |
| Q1 2020 | share | Increase | +14.79% | 537 shares | -107K | $146.6 | 4.16K |
| Q4 2019 | share | Increase | +33.75% | 916 shares | 289K | $195.89 | 3.63K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $158.38 | 2.71K | |
| Q2 2019 | share | Increase | +0.18% | 5 shares | -30K | $156.45 | 2.71K |
| Q1 2019 | share | Decrease | -2.66% | -74 shares | 56K | $166.59 | 2.70K |
| Q4 2018 | share | 0.00% | 0 shares | -103K | $142.1 | 2.78K | |
| Q3 2018 | share | Decrease | -1.07% | -30 shares | 54K | $176.08 | 2.78K |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $155.27 | 2.81K | |
| Q1 2018 | share | Decrease | -8.28% | -254 shares | -112K | $161.87 | 2.81K |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $181.64 | 3.06K | |
| Q3 2017 | share | Increase | +0.03% | 1 shares | 50K | $164.15 | 3.06K |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $148.48 | 3.06K | |
| Q1 2017 | share | Increase | +1.09% | 33 shares | 69K | $142.06 | 3.06K |
| Q4 2016 | share | 0.00% | 0 shares | 37K | $122.01 | 3.03K | |
| Q3 2016 | share | Decrease | -6.62% | -215 shares | -2K | $110.4 | 3.03K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $102.99 | 3.24K | |
| Q1 2016 | share | 0.00% | 0 shares | 36K | $101.38 | 3.24K |