GRIMES & COMPANY, INC. – Rockwell Automation, Inc. Transaction History
GRIMES & COMPANY, INC. portfolio value:
$519,000
portfolio value
GRIMES & COMPANY, 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 | 0.00% | 0 shares | 38K | $215.11 | 2.41K | |
| Q2 2022 | share | Increase | +20.34% | 408 shares | -81K | $199.31 | 2.41K |
| Q1 2022 | share | 0.00% | 0 shares | -138K | $280.03 | 2.00K | |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $346.84 | 2.00K | |
| Q3 2021 | share | Decrease | -7.43% | -161 shares | -30K | $293.06 | 2.00K |
| Q2 2021 | share | Increase | +0.05% | 1 shares | 45K | $284.11 | 2.16K |
| Q1 2021 | share | Increase | +65.98% | 861 shares | 248K | $262.61 | 2.16K |
| Q4 2020 | share | Increase | +0.08% | 1 shares | 39K | $247.08 | 1.30K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $216.43 | 1.30K | |
| Q2 2020 | share | Increase | 0.00% | 1.30K shares | 278K | $207.98 | 1.30K |
| Q1 2020 | share | Decrease | -100.00% | -1.30K shares | -264K | $146.6 | 0 |
| Q4 2019 | share | Increase | +0.08% | 1 shares | 49K | $195.89 | 1.30K |
| Q3 2019 | share | Decrease | -4.75% | -65 shares | -9K | $158.38 | 1.30K |
| Q2 2019 | share | 0.00% | 0 shares | -16K | $156.45 | 1.36K | |
| Q1 2019 | share | Increase | 0.00% | 1.36K shares | 240K | $166.59 | 1.36K |
| Q4 2018 | share | Decrease | -100.00% | -1.30K shares | -244K | $142.1 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $176.08 | 1.30K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $155.27 | 1.30K | |
| Q1 2018 | share | Increase | 0.00% | 1.30K shares | 227K | $161.87 | 1.30K |
| Q3 2016 | share | Decrease | -100.00% | -66.21K shares | -7.60M | $110.4 | 0 |
| Q2 2016 | share | Increase | +0.03% | 22 shares | 74K | $102.99 | 66.21K |
| Q1 2016 | share | Decrease | -1.68% | -1.12K shares | 621K | $101.38 | 66.19K |