HANSON & DOREMUS INVESTMENT MANAGEMENT – Rockwell Automation, Inc. Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$171,000
portfolio value
HANSON & DOREMUS INVESTMENT 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 | 12K | $215.11 | 796 | |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $199.31 | 796 | |
| Q1 2022 | share | Increase | +4.60% | 35 shares | -42K | $280.03 | 796 |
| Q4 2021 | share | Decrease | -4.28% | -34 shares | 31K | $346.84 | 761 |
| Q3 2021 | share | Decrease | -19.62% | -194 shares | 16K | $293.06 | 795 |
| Q2 2021 | share | Increase | +19.88% | 164 shares | -1K | $284.11 | 989 |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $262.61 | 825 | |
| Q4 2020 | share | Decrease | -16.58% | -164 shares | -11K | $247.08 | 825 |
| Q3 2020 | share | Decrease | -18.67% | -227 shares | -41K | $216.43 | 989 |
| Q2 2020 | share | 0.00% | 0 shares | 75K | $207.98 | 1.21K | |
| Q1 2020 | share | Decrease | -4.40% | -56 shares | -74K | $146.6 | 1.21K |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $195.89 | 1.27K | |
| Q3 2019 | share | Decrease | -18.62% | -291 shares | -46K | $158.38 | 1.27K |
| Q2 2019 | share | Increase | +93.92% | 757 shares | 115K | $156.45 | 1.56K |
| Q1 2019 | share | Increase | +18.18% | 124 shares | 38K | $166.59 | 806 |
| Q4 2018 | share | Decrease | -0.73% | -5 shares | -26K | $142.1 | 682 |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $176.08 | 687 | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $155.27 | 687 | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $161.87 | 687 | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $181.64 | 687 | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $164.15 | 687 | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $148.48 | 687 | |
| Q1 2017 | share | Decrease | -16.63% | -137 shares | -3.74K | $142.06 | 687 |
| Q4 2016 | share | 0.00% | 0 shares | 9.74K | $122.01 | 824 | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $110.4 | 824 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $102.99 | 824 | |
| Q1 2016 | share | Decrease | -50.45% | -839 shares | -68K | $101.38 | 824 |