BOSTON TRUST WALDEN CORP – Rockwell Automation, Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$6.01M
portfolio value
BOSTON TRUST WALDEN CORP 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 | +0.68% | 190 shares | 479K | $215.11 | 27.94K |
| Q2 2022 | share | Increase | 0.00% | 27.75K shares | 5.53M | $199.31 | 27.75K |
| Q1 2022 | share | Decrease | -100.00% | -2.5K shares | -872K | $280.03 | 0 |
| Q4 2021 | share | Decrease | -20.63% | -650 shares | -54K | $346.84 | 2.5K |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $293.06 | 3.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $284.11 | 3.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $262.61 | 3.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $247.08 | 3.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $216.43 | 3.15K | |
| Q2 2020 | share | Decrease | -24.10% | -1K shares | 45K | $207.98 | 3.15K |
| Q1 2020 | share | Decrease | -0.65% | -27 shares | -221K | $146.6 | 4.15K |
| Q4 2019 | share | Decrease | -7.18% | -323 shares | 105K | $195.89 | 4.17K |
| Q3 2019 | share | Increase | 0.00% | 4.5K shares | 742K | $158.38 | 4.5K |
| Q2 2019 | share | 0.00% | 0 shares | -53K | $156.45 | 4.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 113K | $166.59 | 4.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -167K | $142.1 | 4.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 96K | $176.08 | 4.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -36K | $155.27 | 4.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -100K | $161.87 | 4.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 82K | $181.64 | 4.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 73K | $164.15 | 4.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $148.48 | 4.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 96K | $142.06 | 4.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 54K | $122.01 | 4.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $110.4 | 4.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $102.99 | 4.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 50K | $101.38 | 4.5K |