ARGENT TRUST CO – Rockwell Automation, Inc. Transaction History
ARGENT TRUST CO portfolio value:
$894,000
portfolio value
ARGENT TRUST 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 | -0.67% | -28 shares | 59K | $215.11 | 4.15K |
| Q2 2022 | share | Decrease | -2.90% | -125 shares | -372K | $199.31 | 4.18K |
| Q1 2022 | share | Decrease | -0.44% | -19 shares | -304K | $280.03 | 4.31K |
| Q4 2021 | share | Increase | +0.25% | 11 shares | 241K | $346.84 | 4.33K |
| Q3 2021 | share | Decrease | -5.66% | -259 shares | -40K | $293.06 | 4.32K |
| Q2 2021 | share | Increase | +1.48% | 67 shares | 113K | $284.11 | 4.57K |
| Q1 2021 | share | Increase | +2.01% | 89 shares | 88K | $262.61 | 4.51K |
| Q4 2020 | share | Increase | +21.05% | 769 shares | 303K | $247.08 | 4.42K |
| Q3 2020 | share | Increase | +17.19% | 536 shares | 142K | $216.43 | 3.65K |
| Q2 2020 | share | 0.00% | 0 shares | 194K | $207.98 | 3.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -161K | $146.6 | 3.11K | |
| Q4 2019 | share | Decrease | -20.01% | -780 shares | -11K | $195.89 | 3.11K |
| Q3 2019 | share | Increase | +29.16% | 880 shares | 147K | $158.38 | 3.89K |
| Q2 2019 | share | Decrease | -8.46% | -279 shares | -83K | $156.45 | 3.01K |
| Q1 2019 | share | Increase | +6.12% | 190 shares | 111K | $166.59 | 3.29K |
| Q4 2018 | share | Decrease | -1.18% | -37 shares | -118K | $142.1 | 3.10K |
| Q3 2018 | share | Increase | +3.83% | 116 shares | 82K | $176.08 | 3.14K |
| Q2 2018 | share | Increase | 0.00% | 3.02K shares | 503K | $155.27 | 3.02K |
| Q3 2016 | share | Increase | 0.00% | 1.74K shares | 214K | $110.4 | 1.74K |
| Q2 2016 | share | Decrease | -2.78% | -50 shares | -3K | $102.99 | 1.74K |
| Q1 2016 | share | Increase | 0.00% | 1.79K shares | 204K | $101.38 | 1.79K |