REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Rockwell Automation, Inc. Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$45.46M
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, 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 | +3.57% | 7.28K shares | 4.79M | $215.11 | 211.34K |
| Q2 2022 | share | Increase | +3.70% | 7.27K shares | -14.43M | $199.31 | 204.05K |
| Q1 2022 | share | Increase | +1.82% | 3.52K shares | -12.31M | $280.03 | 196.77K |
| Q4 2021 | share | Decrease | -0.39% | -756 shares | 10.37M | $346.84 | 193.25K |
| Q3 2021 | share | Increase | +0.66% | 1.27K shares | 1.92M | $293.06 | 194.00K |
| Q2 2021 | share | Increase | +0.90% | 1.71K shares | 4.42M | $284.11 | 192.73K |
| Q1 2021 | share | Increase | +2.97% | 5.50K shares | 4.17M | $262.61 | 191.02K |
| Q4 2020 | share | Increase | +0.64% | 1.18K shares | 5.85M | $247.08 | 185.51K |
| Q3 2020 | share | Increase | +2.21% | 3.97K shares | 2.26M | $216.43 | 184.32K |
| Q2 2020 | share | Increase | +7.34% | 12.32K shares | 13.05M | $207.98 | 180.34K |
| Q1 2020 | share | Increase | +5.51% | 8.78K shares | -6.91M | $146.6 | 168.02K |
| Q4 2019 | share | Increase | +1.02% | 1.61K shares | 6.29M | $195.89 | 159.24K |
| Q3 2019 | share | Increase | +4.12% | 6.24K shares | 1.17M | $158.38 | 157.63K |
| Q2 2019 | share | Increase | +0.86% | 1.28K shares | -1.53M | $156.45 | 151.39K |
| Q1 2019 | share | Increase | +4.92% | 7.03K shares | 4.80M | $166.59 | 150.10K |
| Q4 2018 | share | Increase | +2.14% | 3.00K shares | -4.73M | $142.1 | 143.06K |
| Q3 2018 | share | Increase | +0.23% | 325 shares | 3.03M | $176.08 | 140.06K |
| Q2 2018 | share | Decrease | -5.90% | -8.76K shares | -2.63M | $155.27 | 139.73K |
| Q1 2018 | share | Increase | +3.40% | 4.87K shares | -2.33M | $161.87 | 148.49K |
| Q4 2017 | share | Decrease | -11.37% | -18.42K shares | -678K | $181.64 | 143.62K |
| Q3 2017 | share | Decrease | -1.89% | -3.12K shares | 2.12M | $164.15 | 162.04K |
| Q2 2017 | share | Decrease | -2.68% | -4.54K shares | 326K | $148.48 | 165.16K |
| Q1 2017 | share | Decrease | -7.41% | -13.57K shares | 1.79M | $142.06 | 169.70K |
| Q4 2016 | share | Decrease | -0.33% | -605 shares | 2.13M | $122.01 | 183.28K |
| Q3 2016 | share | Decrease | -4.65% | -8.97K shares | 353K | $110.4 | 183.88K |
| Q2 2016 | share | Increase | +2.73% | 5.13K shares | 790K | $102.99 | 192.86K |
| Q1 2016 | share | Increase | +2.96% | 5.40K shares | 2.64M | $101.38 | 187.73K |