HEMENWAY TRUST CO LLC – Rockwell Automation, Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$20.98M
portfolio value
HEMENWAY TRUST CO 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 | +2.56% | 2.43K shares | 2.02M | $215.11 | 97.53K |
| Q2 2022 | share | Increase | +3.37% | 3.10K shares | -6.80M | $199.31 | 95.10K |
| Q1 2022 | share | Increase | +3.17% | 2.82K shares | -5.34M | $280.03 | 92.00K |
| Q4 2021 | share | Increase | +0.64% | 566 shares | 5.05M | $346.84 | 89.18K |
| Q3 2021 | share | Increase | +0.15% | 132 shares | 749K | $293.06 | 88.61K |
| Q2 2021 | share | Increase | +2.69% | 2.32K shares | 2.43M | $284.11 | 88.48K |
| Q1 2021 | share | Increase | +5.13% | 4.20K shares | 2.31M | $262.61 | 86.16K |
| Q4 2020 | share | Increase | +1.05% | 848 shares | 2.65M | $247.08 | 81.96K |
| Q3 2020 | share | Increase | +1.35% | 1.08K shares | 853K | $216.43 | 81.11K |
| Q2 2020 | share | Increase | +1.12% | 888 shares | 5.10M | $207.98 | 80.03K |
| Q1 2020 | share | Increase | +5.93% | 4.42K shares | -3.19M | $146.6 | 79.14K |
| Q4 2019 | share | Increase | +5.20% | 3.69K shares | 3.43M | $195.89 | 74.71K |
| Q3 2019 | share | Increase | +5.88% | 3.94K shares | 715K | $158.38 | 71.02K |
| Q2 2019 | share | Increase | +6.41% | 4.04K shares | -72K | $156.45 | 67.07K |
| Q1 2019 | share | Increase | +16.41% | 8.88K shares | 2.91M | $166.59 | 63.03K |
| Q4 2018 | share | Decrease | -9.38% | -5.60K shares | -3.05M | $142.1 | 54.15K |
| Q3 2018 | share | Increase | +1.95% | 1.14K shares | 1.46M | $176.08 | 59.75K |
| Q2 2018 | share | Increase | +5.05% | 2.81K shares | 24K | $155.27 | 58.61K |
| Q1 2018 | share | Decrease | -0.60% | -335 shares | -1.30M | $161.87 | 55.79K |
| Q4 2017 | share | Decrease | -0.30% | -169 shares | 988K | $181.64 | 56.13K |
| Q3 2017 | share | Increase | +1.85% | 1.02K shares | 1.08M | $164.15 | 56.3K |
| Q2 2017 | share | Increase | +1.80% | 980 shares | 498K | $148.48 | 55.27K |
| Q1 2017 | share | Increase | +0.44% | 240 shares | 1.18M | $142.06 | 54.29K |
| Q4 2016 | share | Increase | +0.49% | 265 shares | 684K | $122.01 | 54.05K |
| Q3 2016 | share | Increase | +3.52% | 1.83K shares | 615K | $110.4 | 53.79K |
| Q2 2016 | share | Increase | +2.01% | 1.02K shares | 172K | $102.99 | 51.96K |
| Q1 2016 | share | Decrease | -1.34% | -690 shares | 497K | $101.38 | 50.93K |