ESTABROOK CAPITAL MANAGEMENT – Rockwell Automation, Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$215,110
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | 15.8K | $215.11 | 1K | |
Q2 2022 | share | 0.00% | 0 shares | -80.72K | $199.31 | 1K | |
Q1 2022 | share | 0.00% | 0 shares | -68.82K | $280.03 | 1K | |
Q4 2021 | share | 0.00% | 0 shares | 54.81K | $346.84 | 1K | |
Q3 2021 | share | 0.00% | 0 shares | 8.02K | $293.06 | 1K | |
Q2 2021 | share | 0.00% | 0 shares | 20.58K | $284.11 | 1K | |
Q1 2021 | share | 0.00% | 0 shares | 14.63K | $262.61 | 1K | |
Q4 2020 | share | 0.00% | 0 shares | 30.13K | $247.08 | 1K | |
Q3 2020 | share | 0.00% | 0 shares | 7.68K | $216.43 | 1K | |
Q2 2020 | share | 0.00% | 0 shares | 62.09K | $207.98 | 1K | |
Q1 2020 | share | 0.00% | 0 shares | -51.76K | $146.6 | 1K | |
Q4 2019 | share | 0.00% | 0 shares | 37.87K | $195.89 | 1K | |
Q3 2019 | share | 0.00% | 0 shares | 970 | $158.38 | 1K | |
Q2 2019 | share | 0.00% | 0 shares | -11.63K | $156.45 | 1K | |
Q1 2019 | share | 0.00% | 0 shares | 24.98K | $166.59 | 1K | |
Q4 2018 | share | 0.00% | 0 shares | -37.04K | $142.1 | 1K | |
Q3 2018 | share | 0.00% | 0 shares | 21.29K | $176.08 | 1K | |
Q2 2018 | share | 0.00% | 0 shares | -7.97K | $155.27 | 1K | |
Q1 2018 | share | 0.00% | 0 shares | -22.15K | $161.87 | 1K | |
Q4 2017 | share | 0.00% | 0 shares | 18.14K | $181.64 | 1K | |
Q3 2017 | share | 0.00% | 0 shares | 16.25K | $164.15 | 1K | |
Q2 2017 | share | 0.00% | 0 shares | 6.25K | $148.48 | 1K | |
Q1 2017 | share | 0.00% | 0 shares | 21.31K | $142.06 | 1K | |
Q4 2016 | share | 0.00% | 0 shares | 12.06K | $122.01 | 1K | |
Q3 2016 | share | 0.00% | 0 shares | 7.52K | $110.4 | 1K | |
Q2 2016 | share | Decrease | -9.09% | -100 shares | -10.30K | $102.99 | 1K |
Q1 2016 | share | 0.00% | 0 shares | 12.25K | $101.38 | 1.1K |