WATERS PARKERSON & CO., LLC – Rockwell Automation, Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$36.82M
portfolio value
WATERS PARKERSON & CO., 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 | Increase | +0.37% | 626 shares | 2.83M | $215.11 | 171.19K |
| Q2 2022 | share | Increase | +2.91% | 4.81K shares | -12.41M | $199.31 | 170.56K |
| Q1 2022 | share | Increase | +3.94% | 6.29K shares | -9.21M | $280.03 | 165.74K |
| Q4 2021 | share | Decrease | -4.59% | -7.67K shares | 6.48M | $346.84 | 159.45K |
| Q3 2021 | share | Decrease | -1.38% | -2.34K shares | 669K | $293.06 | 167.13K |
| Q2 2021 | share | Decrease | -0.92% | -1.58K shares | 3.06M | $284.11 | 169.47K |
| Q1 2021 | share | Decrease | -0.26% | -447 shares | 2.39M | $262.61 | 171.05K |
| Q4 2020 | share | Decrease | -0.63% | -1.08K shares | 4.92M | $247.08 | 171.50K |
| Q3 2020 | share | Decrease | -2.37% | -4.19K shares | 431K | $216.43 | 172.59K |
| Q2 2020 | share | Decrease | -1.36% | -2.44K shares | 10.60M | $207.98 | 176.78K |
| Q1 2020 | share | Increase | +2.36% | 4.13K shares | -8.43M | $146.6 | 179.22K |
| Q4 2019 | share | Decrease | -0.22% | -392 shares | 6.56M | $195.89 | 175.09K |
| Q3 2019 | share | Decrease | -0.01% | -15 shares | 168K | $158.38 | 175.48K |
| Q2 2019 | share | Increase | +3.17% | 5.39K shares | -1.09M | $156.45 | 175.49K |
| Q1 2019 | share | Increase | +0.12% | 207 shares | 4.28M | $166.59 | 170.1K |
| Q4 2018 | share | Increase | +2.73% | 4.51K shares | -5.44M | $142.1 | 169.89K |
| Q3 2018 | share | Increase | +3.33% | 5.32K shares | 4.40M | $176.08 | 165.37K |
| Q2 2018 | share | Increase | +4.22% | 6.48K shares | -145K | $155.27 | 160.05K |
| Q1 2018 | share | Increase | +7.20% | 10.31K shares | -1.37M | $161.87 | 153.56K |
| Q4 2017 | share | Decrease | -0.96% | -1.38K shares | 2.35M | $181.64 | 143.25K |
| Q3 2017 | share | Decrease | -0.23% | -330 shares | 2.29M | $164.15 | 144.64K |
| Q2 2017 | share | Decrease | -0.86% | -1.25K shares | 711K | $148.48 | 144.97K |
| Q1 2017 | share | Decrease | -16.07% | -28.00K shares | -648K | $142.06 | 146.22K |
| Q4 2016 | share | Decrease | -3.70% | -6.69K shares | 1.28M | $122.01 | 174.22K |
| Q3 2016 | share | Decrease | -1.33% | -2.44K shares | 1.08M | $110.4 | 180.92K |
| Q2 2016 | share | Decrease | -2.04% | -3.82K shares | -240K | $102.99 | 183.36K |
| Q1 2016 | share | Increase | +4.34% | 7.78K shares | 2.88M | $101.38 | 187.19K |