ACROPOLIS INVESTMENT MANAGEMENT, LLC – Rockwell Automation, Inc. Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$843,000
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, 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 | Decrease | -3.26% | -132 shares | 36K | $215.11 | 3.91K |
| Q2 2022 | share | Decrease | -4.53% | -192 shares | -381K | $199.31 | 4.05K |
| Q1 2022 | share | Decrease | -4.07% | -180 shares | -355K | $280.03 | 4.24K |
| Q4 2021 | share | Decrease | -29.56% | -1.85K shares | -301K | $346.84 | 4.42K |
| Q3 2021 | share | Decrease | -0.55% | -35 shares | 38K | $293.06 | 6.27K |
| Q2 2021 | share | Increase | +1.36% | 85 shares | 153K | $284.11 | 6.31K |
| Q1 2021 | share | Increase | +5.90% | 347 shares | 178K | $262.61 | 6.22K |
| Q4 2020 | share | Increase | +5.54% | 309 shares | 245K | $247.08 | 5.88K |
| Q3 2020 | share | Increase | +1.96% | 107 shares | 66K | $216.43 | 5.57K |
| Q2 2020 | share | Increase | +6.74% | 345 shares | 391K | $207.98 | 5.46K |
| Q1 2020 | share | Increase | +7.90% | 375 shares | -189K | $146.6 | 5.12K |
| Q4 2019 | share | Decrease | -0.94% | -45 shares | 172K | $195.89 | 4.74K |
| Q3 2019 | share | Decrease | -0.93% | -45 shares | -2K | $158.38 | 4.79K |
| Q2 2019 | share | Decrease | -2.32% | -115 shares | -77K | $156.45 | 4.83K |
| Q1 2019 | share | Decrease | -0.60% | -30 shares | 119K | $166.59 | 4.95K |
| Q4 2018 | share | Increase | +8.85% | 405 shares | -108K | $142.1 | 4.98K |
| Q3 2018 | share | Decrease | -3.17% | -150 shares | 72K | $176.08 | 4.57K |
| Q2 2018 | share | Decrease | -39.57% | -3.09K shares | -576K | $155.27 | 4.72K |
| Q1 2018 | share | Increase | +22.96% | 1.46K shares | 113K | $161.87 | 7.82K |
| Q4 2017 | share | Decrease | -3.02% | -198 shares | 80K | $181.64 | 6.36K |
| Q3 2017 | share | Decrease | -24.36% | -2.11K shares | -235K | $164.15 | 6.55K |
| Q2 2017 | share | Increase | +4.46% | 370 shares | 112K | $148.48 | 8.67K |
| Q1 2017 | share | Decrease | -5.47% | -480 shares | 112K | $142.06 | 8.3K |
| Q4 2016 | share | Decrease | -1.68% | -150 shares | 88K | $122.01 | 8.78K |
| Q3 2016 | share | Decrease | -6.05% | -575 shares | 1K | $110.4 | 8.93K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $102.99 | 9.50K | |
| Q1 2016 | share | Decrease | -1.40% | -135 shares | 92K | $101.38 | 9.50K |