NORTHWEST INVESTMENT COUNSELORS, LLC – Rockwell Automation, Inc. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$2.08M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | Increase | +8.13% | 728 shares | 298K | $215.11 | 9.68K |
| Q2 2022 | share | Increase | +18.14% | 1.37K shares | -338K | $199.31 | 8.95K |
| Q1 2022 | share | Increase | +8.87% | 618 shares | -307K | $280.03 | 7.58K |
| Q4 2021 | share | Decrease | -0.36% | -25 shares | 375K | $346.84 | 6.96K |
| Q3 2021 | share | Decrease | -0.98% | -69 shares | 36K | $293.06 | 6.98K |
| Q2 2021 | share | Decrease | -0.21% | -15 shares | 142K | $284.11 | 7.05K |
| Q1 2021 | share | Decrease | -4.06% | -299 shares | 28K | $262.61 | 7.07K |
| Q4 2020 | share | Decrease | -0.54% | -40 shares | 213K | $247.08 | 7.37K |
| Q3 2020 | share | Increase | +2.83% | 204 shares | 101K | $216.43 | 7.41K |
| Q2 2020 | share | Increase | +6.49% | 439 shares | 513K | $207.98 | 7.20K |
| Q1 2020 | share | Increase | +73.97% | 2.87K shares | 233K | $146.6 | 6.76K |
| Q4 2019 | share | Increase | +1.14% | 44 shares | 155K | $195.89 | 3.89K |
| Q3 2019 | share | Increase | +0.18% | 7 shares | 5K | $158.38 | 3.84K |
| Q2 2019 | share | Decrease | -7.67% | -319 shares | -101K | $156.45 | 3.84K |
| Q1 2019 | share | Increase | +0.07% | 3 shares | 105K | $166.59 | 4.15K |
| Q4 2018 | share | Increase | +1.34% | 55 shares | -144K | $142.1 | 4.15K |
| Q3 2018 | share | Increase | +0.05% | 2 shares | 88K | $176.08 | 4.10K |
| Q2 2018 | share | Decrease | -4.72% | -203 shares | -68K | $155.27 | 4.09K |
| Q1 2018 | share | Decrease | -49.99% | -4.30K shares | -940K | $161.87 | 4.30K |
| Q4 2017 | share | Decrease | -34.37% | -4.50K shares | -647K | $181.64 | 8.60K |
| Q3 2017 | share | Decrease | -0.88% | -116 shares | 194K | $164.15 | 13.10K |
| Q2 2017 | share | Decrease | -1.46% | -196 shares | 52K | $148.48 | 13.22K |
| Q1 2017 | share | Decrease | -4.44% | -623 shares | 202K | $142.06 | 13.42K |
| Q4 2016 | share | Increase | +2.06% | 284 shares | 205K | $122.01 | 14.04K |
| Q3 2016 | share | Increase | +4.65% | 611 shares | 173K | $110.4 | 13.76K |
| Q2 2016 | share | Increase | +5.77% | 717 shares | 96K | $102.99 | 13.14K |
| Q1 2016 | share | Increase | 0.00% | 12.43K shares | 1.41M | $101.38 | 12.43K |