BOENNING & SCATTERGOOD, INC. – Rockwell Automation, Inc. Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$557,000
portfolio value
BOENNING & SCATTERGOOD, 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 | 0.00% | 0 shares | 41K | $215.11 | 2.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -209K | $199.31 | 2.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -179K | $280.03 | 2.59K | |
| Q4 2021 | share | Increase | +9.51% | 225 shares | 209K | $346.84 | 2.59K |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $293.06 | 2.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $284.11 | 2.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $262.61 | 2.36K | |
| Q4 2020 | share | Increase | +15.20% | 312 shares | 140K | $247.08 | 2.36K |
| Q3 2020 | share | Increase | +1.53% | 31 shares | 22K | $216.43 | 2.05K |
| Q2 2020 | share | Decrease | -4.71% | -100 shares | 111K | $207.98 | 2.02K |
| Q1 2020 | share | 0.00% | 0 shares | -110K | $146.6 | 2.12K | |
| Q4 2019 | share | Decrease | -32.98% | -1.04K shares | -92K | $195.89 | 2.12K |
| Q3 2019 | share | Decrease | -2.43% | -79 shares | -10K | $158.38 | 3.16K |
| Q2 2019 | share | Increase | +4.01% | 125 shares | -16K | $156.45 | 3.24K |
| Q1 2019 | share | Increase | +22.16% | 566 shares | 164K | $166.59 | 3.12K |
| Q4 2018 | share | Decrease | -15.51% | -469 shares | -183K | $142.1 | 2.55K |
| Q3 2018 | share | Increase | +4.53% | 131 shares | 86K | $176.08 | 3.02K |
| Q2 2018 | share | Increase | 0.00% | 2.89K shares | 481K | $155.27 | 2.89K |