ISTHMUS PARTNERS, LLC – Rockwell Automation, Inc. Transaction History
ISTHMUS PARTNERS, LLC portfolio value:
$8.30M
portfolio value
ISTHMUS PARTNERS, 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 | +0.37% | 144 shares | 638K | $215.11 | 38.61K |
| Q2 2022 | share | Increase | +7.67% | 2.74K shares | -2.33M | $199.31 | 38.47K |
| Q1 2022 | share | Increase | +5.36% | 1.81K shares | -1.82M | $280.03 | 35.73K |
| Q4 2021 | share | Decrease | -2.50% | -871 shares | 1.60M | $346.84 | 33.91K |
| Q3 2021 | share | Decrease | -1.72% | -608 shares | 105K | $293.06 | 34.78K |
| Q2 2021 | share | Decrease | -2.03% | -734 shares | 534K | $284.11 | 35.39K |
| Q1 2021 | share | Decrease | -2.66% | -987 shares | 281K | $262.61 | 36.12K |
| Q4 2020 | share | Decrease | -0.50% | -186 shares | 1.07M | $247.08 | 37.11K |
| Q4 2017 | share | Decrease | -3.07% | -1.24K shares | 490K | $181.64 | 39.24K |
| Q3 2017 | share | Decrease | -3.06% | -1.27K shares | 451K | $164.15 | 40.49K |
| Q2 2017 | share | Decrease | -5.84% | -2.59K shares | -142K | $148.48 | 41.76K |
| Q1 2017 | share | Decrease | -1.11% | -499 shares | 878K | $142.06 | 44.35K |
| Q4 2016 | share | Decrease | -1.14% | -519 shares | 753K | $122.01 | 44.85K |
| Q3 2016 | share | Decrease | -0.69% | -316 shares | 30K | $110.4 | 45.37K |
| Q2 2016 | share | Decrease | -0.24% | -110 shares | 36K | $102.99 | 45.69K |
| Q1 2016 | share | Increase | +2.96% | 1.31K shares | 645K | $101.38 | 45.80K |