DORSEY & WHITNEY TRUST CO LLC – Rockwell Automation, Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$2.88M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | +40.18% | 3.83K shares | 976K | $215.11 | 13.39K |
| Q2 2022 | share | Increase | +102.63% | 4.83K shares | 585K | $199.31 | 9.55K |
| Q1 2022 | share | Increase | +106.66% | 2.43K shares | 523K | $280.03 | 4.71K |
| Q4 2021 | share | Increase | +2.75% | 61 shares | 143K | $346.84 | 2.28K |
| Q3 2021 | share | Increase | +31.36% | 530 shares | 170K | $293.06 | 2.22K |
| Q2 2021 | share | Decrease | -4.14% | -73 shares | 15K | $284.11 | 1.69K |
| Q1 2021 | share | Decrease | -2.54% | -46 shares | 15K | $262.61 | 1.76K |
| Q4 2020 | share | Increase | +0.28% | 5 shares | 55K | $247.08 | 1.80K |
| Q3 2020 | share | Decrease | -0.33% | -6 shares | 13K | $216.43 | 1.80K |
| Q2 2020 | share | Increase | 0.00% | 1.81K shares | 385K | $207.98 | 1.81K |