WETHERBY ASSET MANAGEMENT INC – Rockwell Automation, Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.25M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | +17.58% | 869 shares | 265K | $215.11 | 5.81K |
| Q2 2022 | share | Increase | +6.05% | 282 shares | -320K | $199.31 | 4.94K |
| Q1 2022 | share | Increase | +1.88% | 86 shares | -291K | $280.03 | 4.66K |
| Q4 2021 | share | Increase | +2.46% | 110 shares | 283K | $346.84 | 4.57K |
| Q3 2021 | share | Decrease | -0.13% | -6 shares | 34K | $293.06 | 4.46K |
| Q2 2021 | share | Decrease | -13.62% | -705 shares | -95K | $284.11 | 4.47K |
| Q1 2021 | share | Increase | +0.21% | 11 shares | 79K | $262.61 | 5.17K |
| Q4 2020 | share | Increase | +18.36% | 801 shares | 332K | $247.08 | 5.16K |
| Q3 2020 | share | Decrease | -0.46% | -20 shares | 30K | $216.43 | 4.36K |
| Q2 2020 | share | Increase | +55.59% | 1.56K shares | 508K | $207.98 | 4.38K |
| Q1 2020 | share | Increase | +2.47% | 68 shares | -133K | $146.6 | 2.81K |
| Q4 2019 | share | Decrease | -6.15% | -180 shares | 75K | $195.89 | 2.74K |
| Q3 2019 | share | Decrease | -1.01% | -30 shares | -2K | $158.38 | 2.92K |
| Q2 2019 | share | Decrease | -0.67% | -20 shares | -38K | $156.45 | 2.95K |
| Q1 2019 | share | Increase | +1.09% | 32 shares | 79K | $166.59 | 2.97K |
| Q4 2018 | share | Decrease | -10.23% | -336 shares | -172K | $142.1 | 2.94K |
| Q3 2018 | share | Increase | +5.63% | 175 shares | 99K | $176.08 | 3.28K |
| Q2 2018 | share | Increase | +3.81% | 114 shares | -5K | $155.27 | 3.10K |
| Q1 2018 | share | Increase | +3.03% | 88 shares | -48K | $161.87 | 2.99K |
| Q4 2017 | share | Increase | +3.45% | 97 shares | 69K | $181.64 | 2.90K |
| Q3 2017 | share | Increase | +5.60% | 149 shares | 70K | $164.15 | 2.80K |
| Q2 2017 | share | Increase | +1.88% | 49 shares | 25K | $148.48 | 2.66K |
| Q1 2017 | share | Increase | +4.90% | 122 shares | 71K | $142.06 | 2.61K |
| Q4 2016 | share | Increase | +1.14% | 28 shares | 34K | $122.01 | 2.48K |
| Q3 2016 | share | Increase | +5.99% | 139 shares | 35K | $110.4 | 2.46K |
| Q2 2016 | share | Increase | +9.79% | 207 shares | 26K | $102.99 | 2.32K |
| Q1 2016 | share | Decrease | -25.24% | -714 shares | -50K | $101.38 | 2.11K |