GHP INVESTMENT ADVISORS, INC. – Rockwell Automation, Inc. Transaction History
GHP INVESTMENT ADVISORS, INC. portfolio value:
$7.97M
portfolio value
GHP INVESTMENT ADVISORS, 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 | +5.35% | 1.88K shares | 961K | $215.11 | 37.08K |
| Q2 2022 | share | Decrease | -2.91% | -1.05K shares | -3.13M | $199.31 | 35.19K |
| Q1 2022 | share | Increase | +9.22% | 3.05K shares | -1.42M | $280.03 | 36.25K |
| Q4 2021 | share | Increase | +3.59% | 1.15K shares | 2.15M | $346.84 | 33.19K |
| Q3 2021 | share | Increase | +4.82% | 1.47K shares | 678K | $293.06 | 32.04K |
| Q2 2021 | share | Increase | +7.34% | 2.09K shares | 1.18M | $284.11 | 30.57K |
| Q1 2021 | share | Increase | +7.58% | 2.00K shares | 920K | $262.61 | 28.48K |
| Q4 2020 | share | Increase | +11.38% | 2.70K shares | 1.39M | $247.08 | 26.47K |
| Q3 2020 | share | Increase | +36.09% | 6.30K shares | 1.52M | $216.43 | 23.77K |
| Q2 2020 | share | Increase | +53.02% | 6.05K shares | 1.99M | $207.98 | 17.46K |
| Q1 2020 | share | Increase | +4.10% | 450 shares | -499K | $146.6 | 11.41K |
| Q4 2019 | share | Increase | +12.30% | 1.20K shares | 613K | $195.89 | 10.96K |
| Q3 2019 | share | Increase | +16.81% | 1.40K shares | 240K | $158.38 | 9.76K |
| Q2 2019 | share | Increase | +1.67% | 137 shares | -73K | $156.45 | 8.35K |
| Q1 2019 | share | Increase | +3.42% | 272 shares | 246K | $166.59 | 8.22K |
| Q4 2018 | share | Increase | +2.37% | 184 shares | -260K | $142.1 | 7.94K |
| Q3 2018 | share | Increase | +1.00% | 77 shares | 178K | $176.08 | 7.76K |
| Q2 2018 | share | Increase | +2.53% | 190 shares | -28K | $155.27 | 7.68K |
| Q1 2018 | share | Decrease | -0.37% | -28 shares | -172K | $161.87 | 7.49K |
| Q4 2017 | share | Increase | +9.15% | 631 shares | 249K | $181.64 | 7.52K |
| Q3 2017 | share | Increase | +8.11% | 517 shares | 196K | $164.15 | 6.89K |
| Q2 2017 | share | Increase | +3.19% | 197 shares | 71K | $148.48 | 6.37K |
| Q1 2017 | share | Decrease | -1.51% | -95 shares | 119K | $142.06 | 6.18K |
| Q4 2016 | share | Increase | +12.27% | 686 shares | 159K | $122.01 | 6.27K |
| Q3 2016 | share | Increase | +0.04% | 2 shares | 42K | $110.4 | 5.59K |
| Q2 2016 | share | Increase | +8.67% | 446 shares | 57K | $102.99 | 5.58K |
| Q1 2016 | share | Increase | +1.98% | 100 shares | 68K | $101.38 | 5.14K |