CHATHAM CAPITAL GROUP, INC. – Rockwell Automation, Inc. Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$386,000
portfolio value
CHATHAM CAPITAL GROUP, INC. 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 | 28K | $215.11 | 1.79K | |
| Q2 2022 | share | Decrease | -10.03% | -200 shares | -200K | $199.31 | 1.79K |
| Q1 2022 | share | 0.00% | 0 shares | -138K | $280.03 | 1.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $346.84 | 1.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $293.06 | 1.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $284.11 | 1.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $262.61 | 1.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $247.08 | 1.99K | |
| Q3 2020 | share | Increase | +1.73% | 34 shares | 23K | $216.43 | 1.99K |
| Q2 2020 | share | 0.00% | 0 shares | 121K | $207.98 | 1.96K | |
| Q1 2020 | share | 0.00% | 0 shares | -101K | $146.6 | 1.96K | |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $195.89 | 1.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $158.38 | 1.96K | |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $156.45 | 1.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $166.59 | 1.96K | |
| Q4 2018 | share | Increase | 0.00% | 1.96K shares | 295K | $142.1 | 1.96K |
| Q3 2017 | share | Decrease | -100.00% | -4.02K shares | -652K | $164.15 | 0 |
| Q2 2017 | share | Decrease | -21.46% | -1.1K shares | -146K | $148.48 | 4.02K |
| Q1 2017 | share | Decrease | -8.89% | -500 shares | 42K | $142.06 | 5.12K |
| Q4 2016 | share | Decrease | -3.43% | -200 shares | 43K | $122.01 | 5.62K |
| Q3 2016 | share | 0.00% | 0 shares | 44K | $110.4 | 5.82K | |
| Q2 2016 | share | Decrease | -50.74% | -6K shares | -676K | $102.99 | 5.82K |
| Q1 2016 | share | Decrease | -41.20% | -8.28K shares | -719K | $101.38 | 11.82K |