CARRET ASSET MANAGEMENT, LLC – Rockwell Automation, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$815,000
portfolio value
CARRET ASSET MANAGEMENT, 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 | 0.00% | 0 shares | 60K | $215.11 | 3.79K | |
| Q2 2022 | share | Increase | +5.57% | 200 shares | -250K | $199.31 | 3.79K |
| Q1 2022 | share | Increase | 0.00% | 3.59K shares | 1.00M | $280.03 | 3.59K |