FORT PITT CAPITAL GROUP, LLC – Rockwell Automation, Inc. Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$56.38M
portfolio value
FORT PITT CAPITAL GROUP, 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 | Decrease | -2.40% | -6.44K shares | 2.85M | $215.11 | 262.13K |
| Q2 2022 | share | Increase | +1.77% | 4.66K shares | -20.37M | $199.31 | 268.57K |
| Q1 2022 | share | Increase | +1.47% | 3.82K shares | -16.82M | $280.03 | 263.91K |
| Q4 2021 | share | Increase | +1.63% | 4.17K shares | 15.48M | $346.84 | 260.09K |
| Q3 2021 | share | Decrease | -0.17% | -423 shares | 1.93M | $293.06 | 255.91K |
| Q2 2021 | share | Decrease | -0.94% | -2.42K shares | 4.63M | $284.11 | 256.33K |
| Q1 2021 | share | Decrease | -1.00% | -2.60K shares | 3.13M | $262.61 | 258.76K |
| Q4 2020 | share | Decrease | -1.30% | -3.43K shares | 7.11M | $247.08 | 261.36K |
| Q3 2020 | share | Decrease | -0.57% | -1.51K shares | 1.71M | $216.43 | 264.80K |
| Q2 2020 | share | Decrease | -0.02% | -45 shares | 16.52M | $207.98 | 266.32K |
| Q1 2020 | share | Increase | +5.89% | 14.82K shares | -10.78M | $146.6 | 266.36K |
| Q4 2019 | share | Increase | +0.06% | 139 shares | 9.54M | $195.89 | 251.54K |
| Q3 2019 | share | Increase | +24.93% | 50.17K shares | 8.46M | $158.38 | 251.40K |
| Q2 2019 | share | Decrease | -0.15% | -306 shares | -2.39M | $156.45 | 201.23K |
| Q1 2019 | share | Increase | +0.13% | 268 shares | 5.07M | $166.59 | 201.53K |
| Q4 2018 | share | Increase | +1.95% | 3.85K shares | -6.73M | $142.1 | 201.27K |
| Q3 2018 | share | Increase | +10.49% | 18.75K shares | 7.32M | $176.08 | 197.41K |
| Q2 2018 | share | Decrease | -0.65% | -1.17K shares | -1.62M | $155.27 | 178.66K |
| Q1 2018 | share | Decrease | -0.45% | -804 shares | -4.14M | $161.87 | 179.84K |
| Q4 2017 | share | Decrease | -0.16% | -292 shares | 3.22M | $181.64 | 180.64K |
| Q3 2017 | share | Decrease | -0.44% | -800 shares | 2.81M | $164.15 | 180.93K |
| Q2 2017 | share | Decrease | -0.53% | -965 shares | 985K | $148.48 | 181.73K |
| Q1 2017 | share | Decrease | -0.61% | -1.13K shares | 3.74M | $142.06 | 182.70K |
| Q4 2016 | share | Decrease | -0.37% | -685 shares | 2.13M | $122.01 | 183.83K |
| Q3 2016 | share | Decrease | -0.50% | -925 shares | 1.28M | $110.4 | 184.51K |
| Q2 2016 | share | Decrease | -1.36% | -2.54K shares | -92K | $102.99 | 185.44K |
| Q1 2016 | share | Increase | +1.24% | 2.29K shares | 2.33M | $101.38 | 187.99K |