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Avalon Investment & Advisory
> ROK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 1,383 | -191 | 405,848,000 | 405,509,000 | $293,454.81 |
09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,574 | -422 | 339,000 | -59,000 | $215.37 |
06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,996 | -90 | 398,000 | -186,000 | $199.40 |
03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 2,086 | 737 | 584,000 | 113,000 | $279.96 |
12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,349 | -1,289 | 471,000 | -305,000 | $349.15 |
09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 2,638 | 402 | 776,000 | 136,000 | $294.16 |
06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 2,236 | -44,308 | 640,000 | -11,034,000 | $286.23 |
12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 46,544 | -558 | 11,674,000 | 1,280,000 | $250.82 |
09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 47,102 | 44,507 | 10,394,000 | 9,841,000 | $220.67 |
06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 2,595 | -538 | 553,000 | 80,000 | $213.10 |
03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 3,133 | 1,024 | 473,000 | 46,000 | $150.97 |
12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 2,109 | 2,109 | 427,000 | 427,000 | $202.47 |
06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 0 | -1,791 | 0 | -314,000 | |
03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,791 | -73 | 314,000 | 34,000 | $175.32 |
12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,864 | -61 | 280,000 | -81,000 | $150.21 |
09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,925 | -3 | 361,000 | 41,000 | $187.53 |
06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,928 | 90 | 320,000 | 0 | $165.98 |
03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,838 | 446 | 320,000 | 47,000 | $174.10 |
12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,392 | 208 | 273,000 | 62,000 | $196.12 |
09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,184 | 1,184 | 211,000 | 211,000 | $178.21 |
03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 0 | -1,516 | 0 | -204,000 | |
12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 1,516 | 1,516 | 204,000 | 204,000 | $134.56 |
06/30/2013 | ROCKWELL AUTOMATION, INC | ROK | 0 | -4,715 | 0 | -407,000 | |
03/31/2013 | ROCKWELL AUTOMATION, INC | ROK | 4,715 | 4,715 | 407,000 | 407,000 | $86.32 |
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