M. KRAUS & CO – Rockwell Automation, Inc. Transaction History
M. KRAUS & CO portfolio value:
$7.10M
portfolio value
M. KRAUS & CO 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 | -0.34% | -113 shares | 500K | $215.11 | 33.03K |
| Q2 2022 | share | Increase | +3.75% | 1.19K shares | -2.34M | $199.31 | 33.14K |
| Q1 2022 | share | Increase | +0.18% | 57 shares | -2.17M | $280.03 | 31.94K |
| Q4 2021 | share | Decrease | -0.83% | -267 shares | 1.66M | $346.84 | 31.89K |
| Q3 2021 | share | Increase | +0.11% | 36 shares | 268K | $293.06 | 32.15K |
| Q2 2021 | share | Decrease | -0.37% | -120 shares | 630K | $284.11 | 32.12K |
| Q1 2021 | share | Increase | +1.14% | 362 shares | 562K | $262.61 | 32.24K |
| Q4 2020 | share | Increase | +2.01% | 628 shares | 1.09M | $247.08 | 31.88K |
| Q3 2020 | share | Increase | +0.57% | 176 shares | 278K | $216.43 | 31.25K |
| Q2 2020 | share | Decrease | -3.90% | -1.26K shares | 1.73M | $207.98 | 31.07K |
| Q1 2020 | share | Decrease | -1.06% | -345 shares | -1.74M | $146.6 | 32.33K |
| Q4 2019 | share | Decrease | -0.32% | -105 shares | 1.22M | $195.89 | 32.68K |
| Q3 2019 | share | Increase | +4.18% | 1.31K shares | 247K | $158.38 | 32.78K |
| Q2 2019 | share | Increase | +0.08% | 24 shares | -362K | $156.45 | 31.47K |
| Q1 2019 | share | Decrease | -0.44% | -140 shares | 765K | $166.59 | 31.44K |
| Q4 2018 | share | Decrease | -1.06% | -340 shares | -1.23M | $142.1 | 31.58K |
| Q3 2018 | share | Increase | +0.61% | 195 shares | 712K | $176.08 | 31.92K |
| Q2 2018 | share | Increase | +0.01% | 3 shares | -252K | $155.27 | 31.73K |
| Q1 2018 | share | Increase | +1.10% | 345 shares | -635K | $161.87 | 31.73K |
| Q4 2017 | share | Decrease | -0.68% | -215 shares | 531K | $181.64 | 31.38K |
| Q3 2017 | share | Decrease | -0.39% | -125 shares | 493K | $164.15 | 31.6K |
| Q2 2017 | share | Increase | +1.84% | 572 shares | 287K | $148.48 | 31.72K |
| Q1 2017 | share | Decrease | -0.73% | -230 shares | 633K | $142.06 | 31.15K |
| Q4 2016 | share | Decrease | -0.05% | -15 shares | 377K | $122.01 | 31.38K |
| Q3 2016 | share | Decrease | -3.73% | -1.21K shares | 96K | $110.4 | 31.39K |
| Q2 2016 | share | Increase | +1.79% | 575 shares | 101K | $102.99 | 32.61K |
| Q1 2016 | share | Decrease | -1.20% | -390 shares | 317K | $101.38 | 32.03K |