ASHFIELD CAPITAL PARTNERS, LLC – Rockwell Automation, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$661,000
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | 49K | $215.11 | 3.07K | |
| Q2 2022 | share | Decrease | -1.13% | -35 shares | -258K | $199.31 | 3.07K |
| Q1 2022 | share | 0.00% | 0 shares | -214K | $280.03 | 3.10K | |
| Q4 2021 | share | Decrease | -3.12% | -100 shares | 141K | $346.84 | 3.10K |
| Q3 2021 | share | Decrease | -0.71% | -23 shares | 19K | $293.06 | 3.20K |
| Q2 2021 | share | Decrease | -1.40% | -46 shares | 54K | $284.11 | 3.23K |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $262.61 | 3.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 99K | $247.08 | 3.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $216.43 | 3.27K | |
| Q2 2020 | share | Decrease | -0.52% | -17 shares | 201K | $207.98 | 3.27K |
| Q1 2020 | share | Decrease | -0.45% | -15 shares | -173K | $146.6 | 3.29K |
| Q4 2019 | share | Decrease | -64.28% | -5.95K shares | -856K | $195.89 | 3.30K |
| Q3 2019 | share | Decrease | -3.31% | -317 shares | -43K | $158.38 | 9.26K |
| Q2 2019 | share | 0.00% | 0 shares | -111K | $156.45 | 9.57K | |
| Q1 2019 | share | Decrease | -1.40% | -136 shares | 218K | $166.59 | 9.57K |
| Q4 2018 | share | Decrease | -2.62% | -261 shares | -408K | $142.1 | 9.71K |
| Q3 2018 | share | Increase | +14.59% | 1.27K shares | 423K | $176.08 | 9.97K |
| Q2 2018 | share | Decrease | -3.41% | -307 shares | -123K | $155.27 | 8.70K |
| Q1 2018 | share | Increase | +6.71% | 567 shares | -88K | $161.87 | 9.01K |
| Q4 2017 | share | Decrease | -1.21% | -103 shares | 135K | $181.64 | 8.44K |
| Q3 2017 | share | Increase | +0.72% | 61 shares | 149K | $164.15 | 8.54K |
| Q2 2017 | share | Increase | +5.76% | 462 shares | 125K | $148.48 | 8.48K |
| Q1 2017 | share | Increase | +106.48% | 4.13K shares | 727K | $142.06 | 8.02K |
| Q4 2016 | share | Decrease | -3.95% | -160 shares | 27K | $122.01 | 3.88K |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $110.4 | 4.04K | |
| Q2 2016 | share | Increase | +1.61% | 64 shares | 12K | $102.99 | 4.04K |
| Q1 2016 | share | Decrease | -52.52% | -4.40K shares | -408K | $101.38 | 3.98K |