PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Rockwell Automation, Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$1.03M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | Decrease | -3.03% | -150 shares | 46K | $215.11 | 4.80K |
| Q2 2022 | share | 0.00% | 0 shares | -400K | $199.31 | 4.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -341K | $280.03 | 4.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 272K | $346.84 | 4.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $293.06 | 4.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 102K | $284.11 | 4.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 72K | $262.61 | 4.95K | |
| Q4 2020 | share | Increase | +1.64% | 80 shares | 167K | $247.08 | 4.95K |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $216.43 | 4.87K | |
| Q2 2020 | share | Increase | +1.04% | 50 shares | 311K | $207.98 | 4.87K |
| Q1 2020 | share | 0.00% | 0 shares | -250K | $146.6 | 4.82K | |
| Q4 2019 | share | 0.00% | 0 shares | 183K | $195.89 | 4.82K | |
| Q3 2019 | share | Decrease | -1.03% | -50 shares | -4K | $158.38 | 4.82K |
| Q2 2019 | share | Increase | +24.52% | 960 shares | 112K | $156.45 | 4.87K |
| Q1 2019 | share | Increase | +15.32% | 520 shares | 176K | $166.59 | 3.91K |
| Q4 2018 | share | Increase | +1.80% | 60 shares | -114K | $142.1 | 3.39K |
| Q3 2018 | share | Decrease | -4.58% | -160 shares | 44K | $176.08 | 3.33K |
| Q2 2018 | share | Increase | +1.75% | 60 shares | -17K | $155.27 | 3.49K |
| Q1 2018 | share | Increase | 0.00% | 3.43K shares | 598K | $161.87 | 3.43K |