STONEBRIDGE CAPITAL ADVISORS LLC – Rockwell Automation, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$612,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | Increase | +13.57% | 340 shares | 113K | $215.11 | 2.84K |
| Q2 2022 | share | Increase | +31.83% | 605 shares | -33K | $199.31 | 2.50K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $280.03 | 1.90K | |
| Q4 2021 | share | Increase | +0.37% | 7 shares | 107K | $346.84 | 1.90K |
| Q3 2021 | share | 0.00% | 0 shares | 54K | $293.06 | 1.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $284.11 | 1.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $262.61 | 1.90K | |
| Q4 2020 | share | Increase | +4.51% | 82 shares | 76K | $247.08 | 1.90K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $216.43 | 1.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 112K | $207.98 | 1.81K | |
| Q1 2020 | share | 0.00% | 0 shares | -94K | $146.6 | 1.81K | |
| Q4 2019 | share | Decrease | -0.27% | -5 shares | 68K | $195.89 | 1.81K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $158.38 | 1.82K | |
| Q2 2019 | share | 0.00% | 0 shares | -21K | $156.45 | 1.82K | |
| Q1 2019 | share | Increase | +0.27% | 5 shares | 46K | $166.59 | 1.82K |
| Q4 2018 | share | Decrease | -3.71% | -70 shares | -80K | $142.1 | 1.81K |
| Q3 2018 | share | Increase | +3.85% | 70 shares | 52K | $176.08 | 1.88K |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $155.27 | 1.81K | |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $161.87 | 1.81K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $181.64 | 1.81K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $164.15 | 1.81K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $148.48 | 1.81K | |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $142.06 | 1.81K | |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $122.01 | 1.81K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $110.4 | 1.81K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $102.99 | 1.81K | |
| Q1 2016 | share | Increase | 0.00% | 1.81K shares | 207K | $101.38 | 1.81K |