SVB WEALTH LLC – Rockwell Automation, Inc. Transaction History
SVB WEALTH LLC portfolio value:
$10.89M
portfolio value
SVB WEALTH 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 | +2.28% | 1.12K shares | 1.02M | $215.11 | 50.63K |
| Q2 2022 | share | Increase | +3611.09% | 48.17K shares | 9.49M | $199.31 | 49.50K |
| Q1 2022 | share | Increase | +1.14% | 15 shares | -86K | $280.03 | 1.33K |
| Q4 2021 | share | Increase | +13.51% | 157 shares | 118K | $346.84 | 1.31K |
| Q3 2021 | share | Increase | +17.49% | 173 shares | 59K | $293.06 | 1.16K |
| Q2 2021 | share | Increase | +0.61% | 6 shares | 22K | $284.11 | 989 |
| Q1 2021 | share | Increase | +7.31% | 67 shares | 31K | $262.61 | 983 |
| Q4 2020 | share | Decrease | -12.18% | -127 shares | -1K | $247.08 | 916 |
| Q3 2020 | share | Increase | +6.54% | 64 shares | 22K | $216.43 | 1.04K |
| Q2 2020 | share | Increase | 0.00% | 979 shares | 209K | $207.98 | 979 |
| Q1 2020 | share | Decrease | -100.00% | -1.56K shares | -317K | $146.6 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.56K shares | 317K | $195.89 | 1.56K |
| Q2 2018 | share | Decrease | -100.00% | -1.91K shares | -333K | $155.27 | 0 |
| Q1 2018 | share | Decrease | -44.07% | -1.50K shares | -338K | $161.87 | 1.91K |
| Q4 2017 | share | Decrease | -1.44% | -50 shares | 54K | $181.64 | 3.41K |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $164.15 | 3.46K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $148.48 | 3.46K | |
| Q1 2017 | share | 0.00% | 0 shares | 74K | $142.06 | 3.46K | |
| Q4 2016 | share | 0.00% | 0 shares | 42K | $122.01 | 3.46K | |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $110.4 | 3.46K | |
| Q2 2016 | share | Decrease | -2.53% | -90 shares | -6K | $102.99 | 3.46K |
| Q1 2016 | share | Decrease | -9.52% | -374 shares | 1K | $101.38 | 3.55K |