DEARBORN PARTNERS LLC – Rockwell Automation, Inc. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$520,000
portfolio value
DEARBORN PARTNERS LLC 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 | -7.57% | -198 shares | -1K | $215.11 | 2.41K |
| Q2 2022 | share | 0.00% | 0 shares | -211K | $199.31 | 2.61K | |
| Q1 2022 | share | Increase | +26.04% | 540 shares | 8K | $280.03 | 2.61K |
| Q4 2021 | share | 0.00% | 0 shares | 114K | $346.84 | 2.07K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $293.06 | 2.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $284.11 | 2.07K | |
| Q1 2021 | share | Decrease | -0.67% | -14 shares | 27K | $262.61 | 2.07K |
| Q4 2020 | share | Decrease | -5.61% | -124 shares | 36K | $247.08 | 2.08K |
| Q3 2020 | share | Increase | +0.82% | 18 shares | 21K | $216.43 | 2.21K |
| Q2 2020 | share | Increase | +0.69% | 15 shares | 138K | $207.98 | 2.19K |
| Q1 2020 | share | Decrease | -6.36% | -148 shares | -143K | $146.6 | 2.17K |
| Q4 2019 | share | Decrease | -0.77% | -18 shares | 86K | $195.89 | 2.32K |
| Q3 2019 | share | Decrease | -0.64% | -15 shares | -1K | $158.38 | 2.34K |
| Q2 2019 | share | Decrease | -14.74% | -408 shares | -99K | $156.45 | 2.36K |
| Q1 2019 | share | Decrease | -4.32% | -125 shares | 51K | $166.59 | 2.76K |
| Q4 2018 | share | Decrease | -28.67% | -1.16K shares | -326K | $142.1 | 2.89K |
| Q3 2018 | share | Increase | +168.08% | 2.54K shares | 509K | $176.08 | 4.05K |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $155.27 | 1.51K | |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $161.87 | 1.51K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $181.64 | 1.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $164.15 | 1.51K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $148.48 | 1.51K | |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $142.06 | 1.51K | |
| Q4 2016 | share | Increase | 0.00% | 1.51K shares | 203K | $122.01 | 1.51K |