CHICAGO TRUST CO NA – Rockwell Automation, Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$259,000
portfolio value
CHICAGO TRUST CO NA 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 | 19K | $215.11 | 1.20K | |
| Q2 2022 | share | Decrease | -38.21% | -745 shares | -306K | $199.31 | 1.20K |
| Q1 2022 | share | Decrease | -1.27% | -25 shares | -143K | $280.03 | 1.95K |
| Q4 2021 | share | 0.00% | 0 shares | 108K | $346.84 | 1.97K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $293.06 | 1.97K | |
| Q2 2021 | share | Increase | +70.26% | 815 shares | 256K | $284.11 | 1.97K |
| Q1 2021 | share | Decrease | -2.36% | -28 shares | 10K | $262.61 | 1.16K |
| Q4 2020 | share | Increase | +0.25% | 3 shares | 36K | $247.08 | 1.18K |
| Q3 2020 | share | Increase | 0.00% | 1.18K shares | 262K | $216.43 | 1.18K |