VALLEY NATIONAL ADVISERS INC – Rockwell Automation, Inc. Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$424,000
portfolio value
VALLEY NATIONAL ADVISERS 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 | +0.06% | 1 shares | 61K | $215.11 | 1.78K |
| Q2 2022 | share | Increase | +122.94% | 986 shares | 139K | $199.31 | 1.78K |
| Q1 2022 | share | Increase | +101.00% | 403 shares | 85K | $280.03 | 802 |
| Q4 2021 | share | Increase | +13.68% | 48 shares | 36K | $346.84 | 399 |
| Q3 2021 | share | Increase | +5.09% | 17 shares | 7K | $293.06 | 351 |
| Q2 2021 | share | Increase | +10.23% | 31 shares | 16K | $284.11 | 334 |
| Q1 2021 | share | Increase | +14.77% | 39 shares | 14K | $262.61 | 303 |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $247.08 | 264 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $216.43 | 264 | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $207.98 | 264 | |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $146.6 | 264 | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $195.89 | 264 | |
| Q3 2019 | share | Increase | +22.22% | 48 shares | 9K | $158.38 | 264 |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $156.45 | 216 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $166.59 | 216 | |
| Q4 2018 | share | Increase | +3500.00% | 210 shares | 32K | $142.1 | 216 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $176.08 | 6 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $155.27 | 6 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $161.87 | 6 | |
| Q4 2017 | share | Decrease | -80.65% | -25 shares | -5K | $181.64 | 6 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $164.15 | 31 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $148.48 | 31 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $142.06 | 31 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $122.01 | 31 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $110.4 | 31 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $102.99 | 31 | |
| Q1 2016 | share | Increase | +24.00% | 6 shares | 1K | $101.38 | 31 |