NIXON PEABODY TRUST CO – Rockwell Automation, Inc. Transaction History
NIXON PEABODY TRUST CO portfolio value:
$999,000
portfolio value
NIXON PEABODY 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 | -70.82% | -11.26K shares | -2.17M | $215.11 | 4.64K |
| Q2 2022 | share | Decrease | -6.85% | -1.16K shares | -1.61M | $199.31 | 15.90K |
| Q1 2022 | share | Decrease | -1.09% | -188 shares | -1.24M | $280.03 | 17.07K |
| Q4 2021 | share | Increase | +0.64% | 110 shares | 979K | $346.84 | 17.26K |
| Q3 2021 | share | Decrease | -3.23% | -573 shares | -27K | $293.06 | 17.15K |
| Q2 2021 | share | Decrease | -10.28% | -2.03K shares | -174K | $284.11 | 17.72K |
| Q1 2021 | share | Decrease | -2.11% | -426 shares | 181K | $262.61 | 19.76K |
| Q4 2020 | share | Decrease | -6.20% | -1.33K shares | 315K | $247.08 | 20.18K |
| Q3 2020 | share | Increase | +0.05% | 10 shares | 167K | $216.43 | 21.52K |
| Q2 2020 | share | Increase | +1.71% | 361 shares | 1.39M | $207.98 | 21.51K |
| Q1 2020 | share | Increase | 0.00% | 21.15K shares | 3.19M | $146.6 | 21.15K |
| Q4 2019 | share | Decrease | -0.42% | -90 shares | 800K | $195.89 | 21.53K |
| Q3 2019 | share | Decrease | -1.28% | -281 shares | -25K | $158.38 | 21.62K |
| Q2 2019 | share | Increase | +13.53% | 2.61K shares | 203K | $156.45 | 21.90K |
| Q1 2019 | share | Increase | +15.79% | 2.63K shares | 878K | $166.59 | 19.29K |
| Q4 2018 | share | Increase | +0.25% | 41 shares | -610K | $142.1 | 16.66K |
| Q3 2018 | share | Increase | +8.45% | 1.29K shares | 570K | $176.08 | 16.62K |
| Q2 2018 | share | Increase | +5.70% | 827 shares | 21K | $155.27 | 15.32K |
| Q1 2018 | share | Decrease | -10.91% | -1.77K shares | -669K | $161.87 | 14.49K |
| Q4 2017 | share | Decrease | -1.57% | -260 shares | 249K | $181.64 | 16.27K |
| Q3 2017 | share | Decrease | -2.68% | -455 shares | 195K | $164.15 | 16.53K |
| Q2 2017 | share | Decrease | -1.79% | -310 shares | 58K | $148.48 | 16.98K |
| Q1 2017 | share | Decrease | -0.14% | -25 shares | 364K | $142.06 | 17.29K |
| Q4 2016 | share | Increase | +3.06% | 515 shares | 273K | $122.01 | 17.32K |
| Q3 2016 | share | Decrease | -2.34% | -402 shares | 80K | $110.4 | 16.80K |
| Q2 2016 | share | Increase | +5.52% | 900 shares | 121K | $102.99 | 17.21K |
| Q1 2016 | share | Increase | +15.59% | 2.2K shares | 407K | $101.38 | 16.31K |