AMICA RETIREE MEDICAL TRUST – Rockwell Automation, Inc. Transaction History
AMICA RETIREE MEDICAL TRUST portfolio value:
$312,000
portfolio value
AMICA RETIREE MEDICAL TRUST 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 | -17.99% | -318 shares | -40K | $215.11 | 1.45K |
| Q2 2022 | share | Increase | +64.16% | 691 shares | 50K | $199.31 | 1.76K |
| Q1 2022 | share | Increase | 0.00% | 1.07K shares | 302K | $280.03 | 1.07K |
| Q3 2021 | share | Decrease | -100.00% | -2.66K shares | -761K | $293.06 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $284.11 | 2.66K | |
| Q1 2021 | share | Increase | +42.38% | 792 shares | 237K | $262.61 | 2.66K |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $247.08 | 1.86K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $216.43 | 1.86K | |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $207.98 | 1.86K | |
| Q1 2020 | share | Increase | +51.83% | 638 shares | 33K | $146.6 | 1.86K |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $195.89 | 1.23K | |
| Q3 2019 | share | Increase | +74.61% | 526 shares | 87K | $158.38 | 1.23K |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $156.45 | 705 | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $166.59 | 705 | |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $142.1 | 705 | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $176.08 | 705 | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $155.27 | 705 | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $161.87 | 705 | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $181.64 | 705 | |
| Q3 2017 | share | Decrease | -30.20% | -305 shares | -38K | $164.15 | 705 |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $148.48 | 1.01K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $142.06 | 1.01K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $122.01 | 1.01K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $110.4 | 1.01K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $102.99 | 1.01K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $101.38 | 1.01K |