HARFST & ASSOCIATES, INC. – Rockwell Automation, Inc. Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$533,000
portfolio value
HARFST & ASSOCIATES, INC. 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 | +3.86% | 92 shares | 58K | $215.11 | 2.47K |
| Q2 2022 | share | Increase | +0.21% | 5 shares | -191K | $199.31 | 2.38K |
| Q1 2022 | share | Increase | +16.49% | 337 shares | -47K | $280.03 | 2.38K |
| Q4 2021 | share | Decrease | -0.15% | -3 shares | 112K | $346.84 | 2.04K |
| Q3 2021 | share | Decrease | -0.10% | -2 shares | 15K | $293.06 | 2.04K |
| Q2 2021 | share | Decrease | -13.29% | -314 shares | -41K | $284.11 | 2.04K |
| Q1 2021 | share | Increase | +44.44% | 727 shares | 217K | $262.61 | 2.36K |
| Q4 2020 | share | Increase | +18.46% | 255 shares | 106K | $247.08 | 1.63K |
| Q3 2020 | share | Increase | +3.76% | 50 shares | 21K | $216.43 | 1.38K |
| Q2 2020 | share | Decrease | -75.22% | -4.04K shares | -527K | $207.98 | 1.33K |
| Q1 2020 | share | Increase | +3.39% | 176 shares | -242K | $146.6 | 5.37K |
| Q4 2019 | share | Increase | +2.24% | 114 shares | 215K | $195.89 | 5.19K |
| Q3 2019 | share | Increase | +7.13% | 338 shares | 60K | $158.38 | 5.08K |
| Q2 2019 | share | Increase | +6.35% | 283 shares | -5K | $156.45 | 4.74K |
| Q1 2019 | share | Increase | +15.39% | 595 shares | 201K | $166.59 | 4.46K |
| Q4 2018 | share | Increase | +7.99% | 286 shares | -90K | $142.1 | 3.86K |
| Q3 2018 | share | Increase | +4.77% | 163 shares | 104K | $176.08 | 3.57K |
| Q2 2018 | share | Increase | +4.31% | 141 shares | -3K | $155.27 | 3.41K |
| Q1 2018 | share | Increase | +4.33% | 136 shares | -46K | $161.87 | 3.27K |
| Q4 2017 | share | Increase | +1.52% | 47 shares | 65K | $181.64 | 3.13K |
| Q3 2017 | share | Increase | +0.06% | 2 shares | 51K | $164.15 | 3.09K |
| Q2 2017 | share | Increase | +46.93% | 987 shares | 173K | $148.48 | 3.09K |
| Q1 2017 | share | Increase | 0.00% | 2.10K shares | 327K | $142.06 | 2.10K |
| Q3 2016 | share | Decrease | -100.00% | -12.59K shares | -1.44M | $110.4 | 0 |
| Q2 2016 | share | Increase | 0.00% | 12.59K shares | 1.44M | $102.99 | 12.59K |
| Q1 2016 | share | Decrease | -100.00% | -12.13K shares | -1.24M | $101.38 | 0 |