DIVERSIFIED TRUST CO – Rockwell Automation, Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.21M
portfolio value
DIVERSIFIED TRUST CO 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 | +2.83% | 155 shares | 120K | $215.11 | 5.63K |
| Q2 2022 | share | Increase | +19.63% | 900 shares | -191K | $199.31 | 5.48K |
| Q1 2022 | share | Decrease | -10.28% | -525 shares | -498K | $280.03 | 4.58K |
| Q4 2021 | share | Increase | +25.31% | 1.03K shares | 583K | $346.84 | 5.10K |
| Q3 2021 | share | Increase | +32.46% | 999 shares | 319K | $293.06 | 4.07K |
| Q2 2021 | share | Decrease | -19.86% | -763 shares | -140K | $284.11 | 3.07K |
| Q1 2021 | share | Increase | +8.05% | 286 shares | 128K | $262.61 | 3.84K |
| Q4 2020 | share | Decrease | -10.61% | -422 shares | 14K | $247.08 | 3.55K |
| Q3 2020 | share | Decrease | -9.55% | -420 shares | -59K | $216.43 | 3.97K |
| Q2 2020 | share | Increase | +9.95% | 398 shares | 334K | $207.98 | 4.39K |
| Q1 2020 | share | Increase | +2.09% | 82 shares | -191K | $146.6 | 3.99K |
| Q4 2019 | share | Increase | +34.70% | 1.00K shares | 315K | $195.89 | 3.91K |
| Q3 2019 | share | Increase | +31.41% | 695 shares | 116K | $158.38 | 2.90K |
| Q2 2019 | share | Increase | +23.63% | 423 shares | 49K | $156.45 | 2.21K |
| Q1 2019 | share | Decrease | -0.33% | -6 shares | 44K | $166.59 | 1.79K |
| Q4 2018 | share | Increase | +10.66% | 173 shares | -34K | $142.1 | 1.79K |
| Q3 2018 | share | Increase | +6.57% | 100 shares | 51K | $176.08 | 1.62K |
| Q2 2018 | share | Increase | 0.00% | 1.52K shares | 253K | $155.27 | 1.52K |
| Q4 2017 | share | Decrease | -100.00% | -1.14K shares | -204K | $181.64 | 0 |
| Q3 2017 | share | Decrease | -34.44% | -600 shares | -78K | $164.15 | 1.14K |
| Q2 2017 | share | Decrease | -12.55% | -250 shares | -28K | $148.48 | 1.74K |
| Q1 2017 | share | Decrease | -22.40% | -575 shares | -35K | $142.06 | 1.99K |
| Q4 2016 | share | Increase | +4.48% | 110 shares | 44K | $122.01 | 2.56K |
| Q3 2016 | share | Decrease | -26.81% | -900 shares | -84K | $110.4 | 2.45K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $102.99 | 3.35K | |
| Q1 2016 | share | Increase | +3.80% | 123 shares | 50K | $101.38 | 3.35K |