BARTLETT & CO. LLC – Rockwell Automation, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$8.15M
portfolio value
BARTLETT & CO. 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 | 0.00% | 0 shares | 599K | $215.11 | 37.91K | |
| Q2 2022 | share | Decrease | -0.82% | -312 shares | -3.14M | $199.31 | 37.91K |
| Q1 2022 | share | Decrease | -2.89% | -1.13K shares | -3.02M | $280.03 | 38.22K |
| Q4 2021 | share | Decrease | -0.61% | -240 shares | 2.08M | $346.84 | 39.36K |
| Q3 2021 | share | Decrease | -2.41% | -980 shares | 37K | $293.06 | 39.6K |
| Q2 2021 | share | Decrease | -0.76% | -310 shares | 753K | $284.11 | 40.58K |
| Q1 2021 | share | Decrease | -0.21% | -85 shares | 577K | $262.61 | 40.89K |
| Q4 2020 | share | Decrease | -1.33% | -552 shares | 1.11M | $247.08 | 40.97K |
| Q3 2020 | share | Decrease | -0.59% | -247 shares | 266K | $216.43 | 41.52K |
| Q2 2020 | share | Decrease | -1.79% | -760 shares | 2.47M | $207.98 | 41.77K |
| Q1 2020 | share | Decrease | -5.47% | -2.46K shares | -996K | $146.6 | 42.53K |
| Q3 2019 | share | Increase | +6327.71% | 44.29K shares | 7.3M | $158.38 | 44.99K |
| Q2 2019 | share | Decrease | -0.57% | -4 shares | -9K | $156.45 | 700 |
| Q1 2019 | share | Decrease | -30.02% | -302 shares | -27K | $166.59 | 704 |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $142.1 | 1.00K | |
| Q3 2018 | share | Increase | +0.60% | 6 shares | 23K | $176.08 | 1.00K |
| Q2 2018 | share | Decrease | -9.09% | -100 shares | -26K | $155.27 | 1K |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $161.87 | 1.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $181.64 | 1.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $164.15 | 1.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $148.48 | 1.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $142.06 | 1.1K | |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $122.01 | 1.1K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $110.4 | 1.1K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $102.99 | 1.1K | |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $101.38 | 1.1K |