SFMG, LLC – Rockwell Automation, Inc. Transaction History
SFMG, LLC portfolio value:
$220,000
portfolio value
Rockwell Automation, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 975 shares | 220K | $215.11 | 975 |
| Q2 2022 | share | Decrease | -100.00% | -2.32K shares | -650K | $199.31 | 0 |
| Q1 2022 | share | Decrease | -3.37% | -81 shares | -188K | $280.03 | 2.32K |
| Q4 2021 | share | Increase | +0.21% | 5 shares | 133K | $346.84 | 2.40K |
| Q3 2021 | share | Increase | +2.17% | 51 shares | 34K | $293.06 | 2.39K |
| Q2 2021 | share | Increase | +2.67% | 61 shares | 64K | $284.11 | 2.34K |
| Q1 2021 | share | Decrease | -2.97% | -70 shares | 16K | $262.61 | 2.28K |
| Q4 2020 | share | Increase | +51.22% | 798 shares | 247K | $247.08 | 2.35K |
| Q3 2020 | share | Increase | +0.45% | 7 shares | 14K | $216.43 | 1.55K |
| Q2 2020 | share | Decrease | -1.02% | -16 shares | 93K | $207.98 | 1.55K |
| Q1 2020 | share | Decrease | -2.31% | -37 shares | -88K | $146.6 | 1.56K |
| Q4 2019 | share | Decrease | -3.55% | -59 shares | 51K | $195.89 | 1.60K |
| Q3 2019 | share | Decrease | -1.19% | -20 shares | -3K | $158.38 | 1.66K |
| Q2 2019 | share | Decrease | -2.43% | -42 shares | -26K | $156.45 | 1.68K |
| Q1 2019 | share | Decrease | -2.04% | -36 shares | 38K | $166.59 | 1.72K |
| Q4 2018 | share | Decrease | -2.38% | -43 shares | -46K | $142.1 | 1.76K |
| Q3 2018 | share | Decrease | -1.10% | -20 shares | 8K | $176.08 | 1.80K |
| Q2 2018 | share | Increase | +0.44% | 8 shares | -13K | $155.27 | 1.82K |
| Q1 2018 | share | Increase | +0.39% | 7 shares | -39K | $161.87 | 1.81K |
| Q4 2017 | share | Increase | +0.33% | 6 shares | 34K | $181.64 | 1.80K |
| Q3 2017 | share | Increase | +0.39% | 7 shares | 30K | $164.15 | 1.80K |
| Q2 2017 | share | Increase | +0.45% | 8 shares | 13K | $148.48 | 1.79K |
| Q1 2017 | share | Increase | +0.39% | 7 shares | 39K | $142.06 | 1.78K |
| Q4 2016 | share | Increase | +0.45% | 8 shares | 22K | $122.01 | 1.78K |
| Q3 2016 | share | Increase | +0.51% | 9 shares | 14K | $110.4 | 1.77K |
| Q2 2016 | share | Increase | +0.51% | 9 shares | 3K | $102.99 | 1.76K |
| Q1 2016 | share | Increase | 0.00% | 1.75K shares | 200K | $101.38 | 1.75K |