HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Rockwell Automation, Inc. Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$694,000
portfolio value
HUNTER ASSOCIATES 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 | Increase | +0.81% | 26 shares | 57K | $215.11 | 3.22K |
| Q2 2022 | share | Increase | +120.28% | 1.74K shares | 231K | $199.31 | 3.19K |
| Q1 2022 | share | Decrease | -9.38% | -150 shares | -152K | $280.03 | 1.45K |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $346.84 | 1.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $293.06 | 1.6K | |
| Q2 2021 | share | Decrease | -37.38% | -955 shares | -220K | $284.11 | 1.6K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $262.61 | 2.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $247.08 | 2.55K | |
| Q3 2020 | share | Decrease | -0.97% | -25 shares | 14K | $216.43 | 2.55K |
| Q2 2020 | share | Decrease | -3.73% | -100 shares | 146K | $207.98 | 2.58K |
| Q1 2020 | share | Decrease | -10.37% | -310 shares | -202K | $146.6 | 2.68K |
| Q4 2019 | share | Decrease | -8.37% | -273 shares | 68K | $195.89 | 2.99K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $158.38 | 3.26K | |
| Q2 2019 | share | Increase | +154.92% | 1.98K shares | 310K | $156.45 | 3.26K |
| Q1 2019 | share | Increase | 0.00% | 1.28K shares | 225K | $166.59 | 1.28K |
| Q4 2018 | share | Decrease | -100.00% | -1.28K shares | -240K | $142.1 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $176.08 | 1.28K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $155.27 | 1.28K | |
| Q1 2018 | share | Decrease | -7.25% | -100 shares | -48K | $161.87 | 1.28K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $181.64 | 1.38K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $164.15 | 1.38K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $148.48 | 1.38K | |
| Q1 2017 | share | Increase | 0.00% | 1.38K shares | 215K | $142.06 | 1.38K |