DOUGLASS WINTHROP ADVISORS, LLC – Rockwell Automation, Inc. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$4.96M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | 0.00% | 0 shares | 365K | $215.11 | 23.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.86M | $199.31 | 23.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.58M | $280.03 | 23.09K | |
| Q4 2021 | share | Decrease | -0.80% | -186 shares | 1.21M | $346.84 | 23.09K |
| Q3 2021 | share | Increase | +0.03% | 6 shares | 188K | $293.06 | 23.27K |
| Q2 2021 | share | Increase | +0.49% | 114 shares | 510K | $284.11 | 23.27K |
| Q1 2021 | share | Decrease | -0.22% | -50 shares | 326K | $262.61 | 23.15K |
| Q4 2020 | share | 0.00% | 0 shares | 699K | $247.08 | 23.20K | |
| Q3 2020 | share | Increase | +0.22% | 50 shares | 189K | $216.43 | 23.20K |
| Q2 2020 | share | 0.00% | 0 shares | 1.43M | $207.98 | 23.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.19M | $146.6 | 23.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 877K | $195.89 | 23.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $158.38 | 23.15K | |
| Q2 2019 | share | 0.00% | 0 shares | -269K | $156.45 | 23.15K | |
| Q1 2019 | share | Decrease | -0.26% | -60 shares | 569K | $166.59 | 23.15K |
| Q4 2018 | share | Decrease | -2.72% | -650 shares | -982K | $142.1 | 23.21K |
| Q3 2018 | share | 0.00% | 0 shares | 508K | $176.08 | 23.86K | |
| Q2 2018 | share | 0.00% | 0 shares | -190K | $155.27 | 23.86K | |
| Q1 2018 | share | Decrease | -2.81% | -690 shares | -664K | $161.87 | 23.86K |
| Q4 2017 | share | Decrease | -7.85% | -2.09K shares | 72K | $181.64 | 24.55K |
| Q3 2017 | share | 0.00% | 0 shares | 433K | $164.15 | 26.65K | |
| Q2 2017 | share | Increase | +2.11% | 550 shares | 253K | $148.48 | 26.65K |
| Q1 2017 | share | 0.00% | 0 shares | 556K | $142.06 | 26.10K | |
| Q4 2016 | share | 0.00% | 0 shares | 315K | $122.01 | 26.10K | |
| Q3 2016 | share | Increase | +0.77% | 200 shares | 219K | $110.4 | 26.10K |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $102.99 | 25.90K | |
| Q1 2016 | share | 0.00% | 0 shares | 288K | $101.38 | 25.90K |