SANDY SPRING BANK – Rockwell Automation, Inc. Transaction History
SANDY SPRING BANK portfolio value:
$2.74M
portfolio value
SANDY SPRING BANK 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 | -10.00% | -1.41K shares | -80K | $215.11 | 12.75K |
| Q2 2022 | share | Decrease | -31.90% | -6.63K shares | -3.00M | $199.31 | 14.16K |
| Q1 2022 | share | Increase | +4.00% | 801 shares | -1.15M | $280.03 | 20.80K |
| Q4 2021 | share | Increase | +4.91% | 937 shares | 1.37M | $346.84 | 20.00K |
| Q3 2021 | share | Increase | +2.63% | 489 shares | 293K | $293.06 | 19.06K |
| Q2 2021 | share | Increase | +12.61% | 2.08K shares | 935K | $284.11 | 18.57K |
| Q1 2021 | share | Increase | +16.62% | 2.35K shares | 831K | $262.61 | 16.49K |
| Q4 2020 | share | Decrease | -2.21% | -320 shares | 356K | $247.08 | 14.14K |
| Q3 2020 | share | Decrease | -4.72% | -717 shares | -42K | $216.43 | 14.46K |
| Q2 2020 | share | Decrease | -15.76% | -2.84K shares | 514K | $207.98 | 15.18K |
| Q1 2020 | share | Decrease | -21.44% | -4.91K shares | -1.93M | $146.6 | 18.02K |
| Q4 2019 | share | Decrease | -6.91% | -1.70K shares | 588K | $195.89 | 22.94K |
| Q3 2019 | share | Increase | +4.81% | 1.13K shares | 209K | $158.38 | 24.64K |
| Q2 2019 | share | Increase | +16.96% | 3.41K shares | 325K | $156.45 | 23.51K |
| Q1 2019 | share | Decrease | -0.45% | -90 shares | 489K | $166.59 | 20.10K |
| Q4 2018 | share | Increase | +3.04% | 595 shares | -637K | $142.1 | 20.19K |
| Q3 2018 | share | Increase | +2.94% | 560 shares | 511K | $176.08 | 19.60K |
| Q2 2018 | share | Increase | +6.14% | 1.10K shares | 40K | $155.27 | 19.04K |
| Q1 2018 | share | Increase | +7.13% | 1.19K shares | -163K | $161.87 | 17.94K |
| Q4 2017 | share | Increase | +2.89% | 471 shares | 387K | $181.64 | 16.74K |
| Q3 2017 | share | Increase | +2.45% | 390 shares | 328K | $164.15 | 16.27K |
| Q2 2017 | share | Increase | +6.43% | 960 shares | 249K | $148.48 | 15.88K |
| Q1 2017 | share | Increase | +10.60% | 1.43K shares | 510K | $142.06 | 14.92K |
| Q4 2016 | share | Increase | +0.90% | 120 shares | 177K | $122.01 | 13.49K |
| Q3 2016 | share | Increase | +16.96% | 1.94K shares | 324K | $110.4 | 13.37K |
| Q2 2016 | share | Decrease | -1.34% | -155 shares | -5K | $102.99 | 11.43K |
| Q1 2016 | share | Increase | +3.23% | 363 shares | 166K | $101.38 | 11.59K |