COHEN LAWRENCE B – Rockwell Automation, Inc. Transaction History
COHEN LAWRENCE B portfolio value:
$1.91M
portfolio value
COHEN LAWRENCE B 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 | -16.34% | -1.74K shares | -206K | $215.11 | 8.91K |
| Q2 2022 | share | Decrease | -1.03% | -111 shares | -891K | $199.31 | 10.65K |
| Q1 2022 | share | Increase | +1.22% | 130 shares | -695K | $280.03 | 10.76K |
| Q4 2021 | share | Decrease | -7.18% | -823 shares | 341K | $346.84 | 10.63K |
| Q3 2021 | share | Decrease | -15.17% | -2.04K shares | -494K | $293.06 | 11.45K |
| Q2 2021 | share | Decrease | -3.81% | -535 shares | 136K | $284.11 | 13.50K |
| Q1 2021 | share | Decrease | -2.09% | -299 shares | 131K | $262.61 | 14.03K |
| Q4 2020 | share | Decrease | -3.44% | -510 shares | 318K | $247.08 | 14.33K |
| Q3 2020 | share | Decrease | -4.64% | -723 shares | -39K | $216.43 | 14.84K |
| Q2 2020 | share | Decrease | -1.32% | -209 shares | 935K | $207.98 | 15.57K |
| Q1 2020 | share | Decrease | -11.79% | -2.10K shares | -1.24M | $146.6 | 15.77K |
| Q4 2019 | share | Increase | +1.69% | 297 shares | 727K | $195.89 | 17.88K |
| Q3 2019 | share | Decrease | -10.06% | -1.96K shares | -305K | $158.38 | 17.59K |
| Q2 2019 | share | Decrease | -2.76% | -555 shares | -325K | $156.45 | 19.55K |
| Q1 2019 | share | Decrease | -1.85% | -380 shares | 445K | $166.59 | 20.11K |
| Q4 2018 | share | Decrease | -0.10% | -20 shares | -762K | $142.1 | 20.49K |
| Q3 2018 | share | Decrease | -2.87% | -606 shares | 335K | $176.08 | 20.51K |
| Q2 2018 | share | Decrease | -8.86% | -2.05K shares | -526K | $155.27 | 21.11K |
| Q1 2018 | share | Decrease | -7.23% | -1.80K shares | -867K | $161.87 | 23.17K |
| Q4 2017 | share | Decrease | -2.89% | -742 shares | 321K | $181.64 | 24.97K |
| Q3 2017 | share | Decrease | -1.12% | -292 shares | 370K | $164.15 | 25.71K |
| Q2 2017 | share | Decrease | -3.86% | -1.04K shares | 1K | $148.48 | 26.01K |
| Q1 2017 | share | Increase | +1.23% | 330 shares | 620K | $142.06 | 27.05K |
| Q4 2016 | share | Increase | +5.22% | 1.32K shares | 485K | $122.01 | 26.72K |
| Q3 2016 | share | Increase | +1.42% | 355 shares | 231K | $110.4 | 25.4K |
| Q2 2016 | share | Increase | +17.33% | 3.7K shares | 448K | $102.99 | 25.04K |
| Q1 2016 | share | Increase | +30.51% | 4.99K shares | 750K | $101.38 | 21.34K |