FLPUTNAM INVESTMENT MANAGEMENT CO – Rockwell Automation, Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$9.24M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | Increase | +0.28% | 122 shares | 703K | $215.11 | 42.96K |
| Q2 2022 | share | Increase | +2.29% | 958 shares | -3.19M | $199.31 | 42.84K |
| Q1 2022 | share | Decrease | -3.27% | -1.41K shares | -3.37M | $280.03 | 41.88K |
| Q4 2021 | share | Decrease | -1.25% | -550 shares | 2.21M | $346.84 | 43.30K |
| Q3 2021 | share | Decrease | -1.62% | -720 shares | 146K | $293.06 | 43.85K |
| Q2 2021 | share | Increase | +1.40% | 614 shares | 1.08M | $284.11 | 44.57K |
| Q1 2021 | share | Increase | +14.23% | 5.47K shares | 2.01M | $262.61 | 43.95K |
| Q4 2020 | share | Increase | 0.00% | 38.48K shares | 9.65M | $247.08 | 38.48K |
| Q3 2020 | share | Increase | +544.48% | 26.68K shares | 5.92M | $216.43 | 31.58K |
| Q2 2020 | share | Increase | +75.54% | 2.10K shares | 623K | $207.98 | 4.90K |
| Q1 2020 | share | Increase | 0.00% | 2.79K shares | 421K | $146.6 | 2.79K |