PORTLAND GLOBAL ADVISORS LLC – Rockwell Automation, Inc. Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$5.17M
portfolio value
PORTLAND GLOBAL ADVISORS 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 | +1.49% | 354 shares | 451K | $215.11 | 24.07K |
| Q2 2022 | share | Increase | +11.90% | 2.52K shares | -1.20M | $199.31 | 23.72K |
| Q1 2022 | share | Increase | +5.80% | 1.16K shares | -1.05M | $280.03 | 21.19K |
| Q4 2021 | share | Increase | +0.01% | 2 shares | 1.09M | $346.84 | 20.03K |
| Q3 2021 | share | Increase | +0.59% | 117 shares | 195K | $293.06 | 20.03K |
| Q2 2021 | share | Decrease | -0.34% | -68 shares | 391K | $284.11 | 19.91K |
| Q1 2021 | share | Increase | +0.63% | 126 shares | 324K | $262.61 | 19.98K |
| Q4 2020 | share | Decrease | -1.16% | -233 shares | 547K | $247.08 | 19.85K |
| Q3 2020 | share | Decrease | -0.11% | -23 shares | 150K | $216.43 | 20.09K |
| Q2 2020 | share | Increase | +2.86% | 560 shares | 1.33M | $207.98 | 20.11K |
| Q1 2020 | share | Increase | +0.08% | 15 shares | -1.00M | $146.6 | 19.55K |
| Q4 2019 | share | Decrease | -0.94% | -185 shares | 709K | $195.89 | 19.53K |
| Q3 2019 | share | Decrease | -1.20% | -240 shares | -20K | $158.38 | 19.72K |
| Q2 2019 | share | Increase | +0.32% | 64 shares | -221K | $156.45 | 19.96K |
| Q1 2019 | share | Increase | +0.89% | 175 shares | 524K | $166.59 | 19.9K |
| Q4 2018 | share | Increase | +8.11% | 1.48K shares | -453K | $142.1 | 19.72K |
| Q3 2018 | share | Increase | +1.08% | 195 shares | 421K | $176.08 | 18.24K |
| Q2 2018 | share | Increase | +7.03% | 1.18K shares | 62K | $155.27 | 18.05K |
| Q1 2018 | share | Decrease | -2.62% | -454 shares | -463K | $161.87 | 16.86K |
| Q4 2017 | share | Decrease | -2.97% | -531 shares | 220K | $181.64 | 17.31K |
| Q3 2017 | share | Decrease | -0.42% | -75 shares | 278K | $164.15 | 17.85K |
| Q2 2017 | share | Decrease | -0.19% | -35 shares | 106K | $148.48 | 17.92K |
| Q1 2017 | share | Decrease | -2.68% | -495 shares | 317K | $142.06 | 17.96K |
| Q4 2016 | share | Increase | +1.88% | 340 shares | 264K | $122.01 | 18.45K |
| Q3 2016 | share | Increase | +1.03% | 185 shares | 157K | $110.4 | 18.11K |
| Q2 2016 | share | Increase | +0.42% | 75 shares | 28K | $102.99 | 17.93K |
| Q1 2016 | share | Increase | +5.09% | 865 shares | 288K | $101.38 | 17.85K |