CAPITAL CITY TRUST CO/FL – Rockwell Automation, Inc. Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$339,000
portfolio value
CAPITAL CITY TRUST CO/FL 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 | 0.00% | 0 shares | 25K | $215.11 | 1.57K | |
| Q2 2022 | share | Increase | +34.04% | 400 shares | -15K | $199.31 | 1.57K |
| Q1 2022 | share | 0.00% | 0 shares | -81K | $280.03 | 1.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $346.84 | 1.17K | |
| Q3 2021 | share | Decrease | -6.00% | -75 shares | -13K | $293.06 | 1.17K |
| Q2 2021 | share | Decrease | -60.32% | -1.9K shares | -478K | $284.11 | 1.25K |
| Q1 2021 | share | Increase | +5.00% | 150 shares | 84K | $262.61 | 3.15K |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $247.08 | 3K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $216.43 | 3K | |
| Q2 2020 | share | 0.00% | 0 shares | 186K | $207.98 | 3K | |
| Q1 2020 | share | 0.00% | 0 shares | -155K | $146.6 | 3K | |
| Q4 2019 | share | 0.00% | 0 shares | 114K | $195.89 | 3K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $158.38 | 3K | |
| Q2 2019 | share | 0.00% | 0 shares | -35K | $156.45 | 3K | |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $166.59 | 3K | |
| Q4 2018 | share | 0.00% | 0 shares | -110K | $142.1 | 3K | |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $176.08 | 3K | |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $155.27 | 3K | |
| Q1 2018 | share | Increase | +57.89% | 1.1K shares | 150K | $161.87 | 3K |
| Q4 2017 | share | Increase | 0.00% | 1.9K shares | 373K | $181.64 | 1.9K |