CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Rockwell Automation, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$15.68M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Decrease | -1.13% | -835 shares | 986K | $215.11 | 72.91K |
| Q2 2022 | share | Decrease | -3.03% | -2.30K shares | -6.59M | $199.31 | 73.74K |
| Q1 2022 | share | Decrease | -10.57% | -8.99K shares | -8.37M | $280.03 | 76.05K |
| Q4 2021 | share | Decrease | -0.38% | -325 shares | 4.56M | $346.84 | 85.04K |
| Q3 2021 | share | Increase | +0.09% | 73 shares | 711K | $293.06 | 85.36K |
| Q2 2021 | share | Increase | +3.13% | 2.59K shares | 2.42M | $284.11 | 85.29K |
| Q1 2021 | share | Increase | +5.45% | 4.27K shares | 2.30M | $262.61 | 82.70K |
| Q4 2020 | share | Decrease | -0.34% | -266 shares | 2.31M | $247.08 | 78.42K |
| Q3 2020 | share | Decrease | -1.47% | -1.17K shares | 362K | $216.43 | 78.69K |
| Q2 2020 | share | Decrease | -0.54% | -430 shares | 4.88M | $207.98 | 79.86K |
| Q1 2020 | share | Decrease | -7.31% | -6.33K shares | -5.44M | $146.6 | 80.29K |
| Q4 2019 | share | Decrease | -1.03% | -905 shares | 3.13M | $195.89 | 86.63K |
| Q3 2019 | share | Decrease | -3.66% | -3.32K shares | -460K | $158.38 | 87.53K |
| Q2 2019 | share | Increase | +1.80% | 1.60K shares | -776K | $156.45 | 90.86K |
| Q1 2019 | share | Increase | +6.28% | 5.27K shares | 3.02M | $166.59 | 89.26K |
| Q4 2018 | share | Decrease | -19.68% | -20.58K shares | -5.29M | $142.1 | 83.98K |
| Q3 2018 | share | Increase | +10.11% | 9.59K shares | 1.62M | $176.08 | 104.57K |
| Q2 2018 | share | Increase | +39.39% | 26.83K shares | 4.21M | $155.27 | 94.97K |
| Q1 2018 | share | Increase | +119.54% | 37.10K shares | 6.23M | $161.87 | 68.13K |
| Q4 2017 | share | Increase | +82.67% | 14.04K shares | 2.67M | $181.64 | 31.03K |
| Q3 2017 | share | Increase | +48.02% | 5.51K shares | 1.29M | $164.15 | 16.99K |
| Q2 2017 | share | Increase | +37.38% | 3.12K shares | 614K | $148.48 | 11.47K |
| Q1 2017 | share | Increase | +380.17% | 6.61K shares | 1.04M | $142.06 | 8.35K |
| Q4 2016 | share | Increase | 0.00% | 1.74K shares | 240K | $122.01 | 1.74K |
| Q3 2016 | share | Decrease | -100.00% | -1.87K shares | -219K | $110.4 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.87K shares | 219K | $102.99 | 1.87K |