PETTYJOHN, WOOD & WHITE, INC – Rockwell Automation, Inc. Transaction History
PETTYJOHN, WOOD & WHITE, INC portfolio value:
$211,000
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% | 982 shares | 211K | $215.11 | 982 |
| Q2 2022 | share | Decrease | -100.00% | -982 shares | -275K | $199.31 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $280.03 | 982 | |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $346.84 | 982 | |
| Q3 2021 | share | Decrease | -10.32% | -113 shares | -24K | $293.06 | 982 |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $284.11 | 1.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $262.61 | 1.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $247.08 | 1.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $216.43 | 1.09K | |
| Q2 2020 | share | Increase | 0.00% | 1.09K shares | 233K | $207.98 | 1.09K |
| Q1 2020 | share | Decrease | -100.00% | -1.09K shares | -222K | $146.6 | 0 |
| Q4 2019 | share | Decrease | -10.25% | -125 shares | 21K | $195.89 | 1.09K |
| Q3 2019 | share | Increase | 0.00% | 1.22K shares | 201K | $158.38 | 1.22K |
| Q2 2019 | share | Decrease | -100.00% | -1.22K shares | -214K | $156.45 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.22K shares | 214K | $166.59 | 1.22K |
| Q4 2018 | share | Decrease | -100.00% | -1.22K shares | -229K | $142.1 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $176.08 | 1.22K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $155.27 | 1.22K | |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $161.87 | 1.22K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $181.64 | 1.22K | |
| Q3 2017 | share | Decrease | -24.22% | -390 shares | -44K | $164.15 | 1.22K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $148.48 | 1.61K | |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $142.06 | 1.61K | |
| Q4 2016 | share | Increase | 0.00% | 1.61K shares | 216K | $122.01 | 1.61K |