MAPLE CAPITAL MANAGEMENT, INC. – Rockwell Automation, Inc. Transaction History
MAPLE CAPITAL MANAGEMENT, INC. portfolio value:
$201,000
portfolio value
Rockwell Automation, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 750 shares | 201K | $215.11 | 750 |
| Q2 2022 | share | Decrease | -100.00% | -750 shares | -210K | $199.31 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $280.03 | 750 | |
| Q4 2021 | share | Decrease | -19.27% | -179 shares | -11K | $346.84 | 750 |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $293.06 | 929 | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $284.11 | 929 | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $262.61 | 929 | |
| Q4 2020 | share | Decrease | -2.62% | -25 shares | 4K | $247.08 | 929 |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $216.43 | 954 | |
| Q2 2020 | share | Increase | 0.00% | 954 shares | 203K | $207.98 | 954 |
| Q1 2020 | share | Decrease | -100.00% | -1.09K shares | -222K | $146.6 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.09K shares | 222K | $195.89 | 1.09K |
| Q4 2018 | share | Decrease | -100.00% | -1.09K shares | -206K | $142.1 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.09K shares | 206K | $176.08 | 1.09K |
| Q1 2018 | share | Decrease | -100.00% | -1.09K shares | -215K | $161.87 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.09K shares | 215K | $181.64 | 1.09K |