PRIVATE TRUST CO NA – Rockwell Automation, Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$688,000
portfolio value
PRIVATE TRUST CO NA 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 | -6.82% | -234 shares | 4K | $215.11 | 3.19K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $199.31 | 3.52K | |
| Q1 2022 | share | Increase | +31.24% | 840 shares | 50K | $280.03 | 3.52K |
| Q4 2021 | share | Decrease | -23.59% | -830 shares | -97K | $346.84 | 2.68K |
| Q3 2021 | share | Increase | +8.08% | 263 shares | 104K | $293.06 | 3.51K |
| Q2 2021 | share | Decrease | -0.18% | -6 shares | 66K | $284.11 | 3.25K |
| Q1 2021 | share | Decrease | -5.91% | -205 shares | -4K | $262.61 | 3.26K |
| Q4 2020 | share | Increase | +6.41% | 209 shares | 151K | $247.08 | 3.46K |
| Q3 2020 | share | Decrease | -0.18% | -6 shares | 30K | $216.43 | 3.25K |
| Q2 2020 | share | Increase | +0.40% | 13 shares | 198K | $207.98 | 3.26K |
| Q1 2020 | share | Increase | +5.69% | 175 shares | -133K | $146.6 | 3.25K |
| Q4 2019 | share | Decrease | -39.64% | -2.02K shares | -216K | $195.89 | 3.07K |
| Q3 2019 | share | Decrease | -1.01% | -52 shares | -4K | $158.38 | 5.09K |
| Q2 2019 | share | Decrease | -1.11% | -58 shares | -70K | $156.45 | 5.14K |
| Q1 2019 | share | Increase | +2.70% | 137 shares | 151K | $166.59 | 5.20K |
| Q4 2018 | share | Decrease | -20.67% | -1.32K shares | -436K | $142.1 | 5.06K |
| Q3 2018 | share | Increase | +0.55% | 35 shares | 142K | $176.08 | 6.39K |
| Q2 2018 | share | Increase | +52.91% | 2.19K shares | 333K | $155.27 | 6.35K |
| Q1 2018 | share | Increase | +11.45% | 427 shares | -9K | $161.87 | 4.15K |
| Q4 2017 | share | Increase | +2.19% | 80 shares | 82K | $181.64 | 3.72K |
| Q3 2017 | share | Increase | +20.43% | 619 shares | 160K | $164.15 | 3.64K |
| Q2 2017 | share | Increase | +16.99% | 440 shares | 87K | $148.48 | 3.03K |
| Q1 2017 | share | Decrease | -25.79% | -900 shares | -66K | $142.06 | 2.59K |
| Q4 2016 | share | Decrease | -1.13% | -40 shares | 38K | $122.01 | 3.49K |
| Q3 2016 | share | Increase | +0.77% | 27 shares | 29K | $110.4 | 3.53K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $102.99 | 3.50K | |
| Q1 2016 | share | Decrease | -6.11% | -228 shares | 16K | $101.38 | 3.50K |