HENGEHOLD CAPITAL MANAGEMENT LLC – Rockwell Automation, Inc. Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$334,000
portfolio value
HENGEHOLD CAPITAL 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 | -3.00% | -48 shares | 15K | $215.11 | 1.55K |
| Q2 2022 | share | Increase | +0.06% | 1 shares | -129K | $199.31 | 1.60K |
| Q1 2022 | share | 0.00% | 0 shares | -110K | $280.03 | 1.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $346.84 | 1.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $293.06 | 1.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $284.11 | 1.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $262.61 | 1.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $247.08 | 1.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $216.43 | 1.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 100K | $207.98 | 1.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -83K | $146.6 | 1.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $195.89 | 1.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $158.38 | 1.6K | |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $156.45 | 1.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $166.59 | 1.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $142.1 | 1.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $176.08 | 1.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $155.27 | 1.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $161.87 | 1.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $181.64 | 1.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $164.15 | 1.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $148.48 | 1.6K | |
| Q1 2017 | share | Decrease | -20.00% | -400 shares | -20K | $142.06 | 1.6K |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $122.01 | 2K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $110.4 | 2K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $102.99 | 2K | |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $101.38 | 2K |