KEYBANK NATIONAL ASSOCIATION/OH – Rockwell Automation, Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$10.06M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -1.24% | -587 shares | 622K | $215.11 | 46.78K |
| Q2 2022 | share | Decrease | -0.53% | -252 shares | -3.89M | $199.31 | 47.37K |
| Q1 2022 | share | Decrease | -1.23% | -592 shares | -3.48M | $280.03 | 47.62K |
| Q4 2021 | share | Decrease | -0.93% | -452 shares | 2.51M | $346.84 | 48.22K |
| Q3 2021 | share | Increase | +0.88% | 426 shares | 513K | $293.06 | 48.67K |
| Q2 2021 | share | Decrease | -2.99% | -1.48K shares | 598K | $284.11 | 48.24K |
| Q1 2021 | share | Decrease | -2.55% | -1.30K shares | 401K | $262.61 | 49.73K |
| Q4 2020 | share | Decrease | -2.79% | -1.46K shares | 1.21M | $247.08 | 51.03K |
| Q3 2020 | share | Decrease | -3.18% | -1.72K shares | 36K | $216.43 | 52.49K |
| Q2 2020 | share | Decrease | -3.09% | -1.72K shares | 3.10M | $207.98 | 54.22K |
| Q1 2020 | share | Decrease | -8.47% | -5.17K shares | -3.94M | $146.6 | 55.95K |
| Q4 2019 | share | Decrease | -5.73% | -3.71K shares | 1.70M | $195.89 | 61.12K |
| Q3 2019 | share | Decrease | -21.20% | -17.44K shares | -2.79M | $158.38 | 64.84K |
| Q2 2019 | share | Decrease | -20.76% | -21.56K shares | -4.74M | $156.45 | 82.28K |
| Q1 2019 | share | Increase | +0.10% | 107 shares | 2.61M | $166.59 | 103.84K |
| Q4 2018 | share | Decrease | -4.20% | -4.54K shares | -4.69M | $142.1 | 103.74K |
| Q3 2018 | share | Increase | +2.50% | 2.63K shares | 2.74M | $176.08 | 108.28K |
| Q2 2018 | share | Decrease | -4.29% | -4.73K shares | -1.66M | $155.27 | 105.65K |
| Q1 2018 | share | Increase | +4.16% | 4.40K shares | -1.57M | $161.87 | 110.38K |
| Q4 2017 | share | Decrease | -1.51% | -1.62K shares | 1.63M | $181.64 | 105.97K |
| Q3 2017 | share | Increase | +1.37% | 1.45K shares | 1.98M | $164.15 | 107.59K |
| Q2 2017 | share | Increase | +6.09% | 6.08K shares | 1.61M | $148.48 | 106.13K |
| Q1 2017 | share | Increase | +16.75% | 14.35K shares | 4.06M | $142.06 | 100.05K |
| Q4 2016 | share | Increase | +1.64% | 1.38K shares | 1.20M | $122.01 | 85.69K |
| Q3 2016 | share | Increase | +4.31% | 3.48K shares | 1.03M | $110.4 | 84.31K |
| Q2 2016 | share | Decrease | -14.63% | -13.85K shares | -1.49M | $102.99 | 80.83K |
| Q1 2016 | share | Increase | +6.67% | 5.91K shares | 1.66M | $101.38 | 94.68K |