CHOATE INVESTMENT ADVISORS – Rockwell Automation, Inc. Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$409,000
portfolio value
CHOATE INVESTMENT ADVISORS 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 | -0.26% | -5 shares | 29K | $215.11 | 1.90K |
| Q2 2022 | share | 0.00% | 0 shares | -154K | $199.31 | 1.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -131K | $280.03 | 1.90K | |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $346.84 | 1.90K | |
| Q3 2021 | share | Increase | +0.26% | 5 shares | 17K | $293.06 | 1.90K |
| Q2 2021 | share | Increase | +0.53% | 10 shares | 42K | $284.11 | 1.90K |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $262.61 | 1.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $247.08 | 1.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $216.43 | 1.89K | |
| Q2 2020 | share | 0.00% | 0 shares | 117K | $207.98 | 1.89K | |
| Q1 2020 | share | 0.00% | 0 shares | -97K | $146.6 | 1.89K | |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $195.89 | 1.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $158.38 | 1.89K | |
| Q2 2019 | share | 0.00% | 0 shares | -22K | $156.45 | 1.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $166.59 | 1.89K | |
| Q4 2018 | share | 0.00% | 0 shares | -70K | $142.1 | 1.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $176.08 | 1.89K | |
| Q2 2018 | share | Decrease | -4.54% | -90 shares | -30.26K | $155.27 | 1.89K |
| Q1 2018 | share | 0.00% | 0 shares | -43.90K | $161.87 | 1.98K | |
| Q4 2017 | share | Decrease | -10.24% | -226 shares | -4.32K | $181.64 | 1.98K |
| Q3 2017 | share | 0.00% | 0 shares | 35.88K | $164.15 | 2.20K | |
| Q2 2017 | share | Decrease | -0.76% | -17 shares | 11.15K | $148.48 | 2.20K |
| Q1 2017 | share | Increase | 0.00% | 2.22K shares | 346.45K | $142.06 | 2.22K |