MARBLE HARBOR INVESTMENT COUNSEL, LLC – Rockwell Automation, Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$432,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | 0.00% | 0 shares | 31K | $215.11 | 2.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -162K | $199.31 | 2.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -138K | $280.03 | 2.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $346.84 | 2.01K | |
| Q3 2021 | share | Increase | +25.63% | 410 shares | 133K | $293.06 | 2.01K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $284.11 | 1.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $262.61 | 1.6K | |
| Q4 2020 | share | Decrease | -3.90% | -65 shares | 34K | $247.08 | 1.6K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $216.43 | 1.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 104K | $207.98 | 1.66K | |
| Q1 2020 | share | 0.00% | 0 shares | -86K | $146.6 | 1.66K | |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $195.89 | 1.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $158.38 | 1.66K | |
| Q2 2019 | share | Increase | 0.00% | 1.66K shares | 273K | $156.45 | 1.66K |