RODGERS BROTHERS INC. – Rockwell Automation, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$3.98M
portfolio value
RODGERS BROTHERS 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 | Increase | +10.83% | 1.81K shares | 653K | $215.11 | 18.52K |
| Q2 2022 | share | Increase | +244.49% | 11.86K shares | 1.97M | $199.31 | 16.71K |
| Q1 2022 | share | Increase | +5.43% | 250 shares | -247K | $280.03 | 4.85K |
| Q4 2021 | share | 0.00% | 0 shares | 252K | $346.84 | 4.60K | |
| Q3 2021 | share | Decrease | -5.15% | -250 shares | -34K | $293.06 | 4.60K |
| Q2 2021 | share | 0.00% | 0 shares | 99K | $284.11 | 4.85K | |
| Q1 2021 | share | Decrease | -3.56% | -179 shares | 26K | $262.61 | 4.85K |
| Q4 2020 | share | Decrease | -0.51% | -26 shares | 146K | $247.08 | 5.03K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $216.43 | 5.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 314K | $207.98 | 5.05K | |
| Q1 2020 | share | Increase | +1.00% | 50 shares | -252K | $146.6 | 5.05K |
| Q4 2019 | share | Decrease | -0.60% | -30 shares | 185K | $195.89 | 5.00K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $158.38 | 5.03K | |
| Q2 2019 | share | 0.00% | 0 shares | -59K | $156.45 | 5.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 126.18K | $166.59 | 5.03K | |
| Q4 2018 | share | Increase | +42.10% | 1.49K shares | 92.81K | $142.1 | 5.03K |
| Q3 2018 | share | 0.00% | 0 shares | 76K | $176.08 | 3.54K | |
| Q2 2018 | share | Decrease | -1.39% | -50 shares | -37K | $155.27 | 3.54K |
| Q1 2018 | share | 0.00% | 0 shares | -80K | $161.87 | 3.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 66K | $181.64 | 3.59K | |
| Q3 2017 | share | 0.00% | 0 shares | 58K | $164.15 | 3.59K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $148.48 | 3.59K | |
| Q1 2017 | share | 0.00% | 0 shares | 77K | $142.06 | 3.59K | |
| Q4 2016 | share | 0.00% | 0 shares | 43K | $122.01 | 3.59K | |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $110.4 | 3.59K | |
| Q2 2016 | share | Increase | +5.89% | 200 shares | 27K | $102.99 | 3.59K |
| Q1 2016 | share | Increase | +22.35% | 620 shares | 101K | $101.38 | 3.39K |