WHITENER CAPITAL MANAGEMENT, INC. – Rockwell Automation, Inc. Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$3.56M
portfolio value
WHITENER CAPITAL MANAGEMENT, 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 | +0.09% | 15 shares | 265K | $215.11 | 16.56K |
| Q2 2022 | share | Increase | +2.39% | 387 shares | -1.22M | $199.31 | 16.54K |
| Q1 2022 | share | Increase | +0.06% | 10 shares | -1.10M | $280.03 | 16.16K |
| Q4 2021 | share | Decrease | -100.00% | -15.72K shares | -3.94M | $346.84 | 0 |
| Q3 2021 | share | Decrease | -1.38% | -220 shares | -617K | $293.06 | 15.72K |
| Q2 2021 | share | Increase | +0.50% | 80 shares | 350K | $284.11 | 15.94K |
| Q1 2021 | share | Increase | +0.89% | 140 shares | 267K | $262.61 | 15.86K |
| Q4 2020 | share | Increase | +10.24% | 1.46K shares | 796K | $247.08 | 15.72K |
| Q3 2020 | share | Increase | +8.15% | 1.07K shares | 338K | $216.43 | 14.26K |
| Q2 2020 | share | Increase | +6.72% | 830 shares | 944K | $207.98 | 13.18K |
| Q1 2020 | share | Increase | +37.28% | 3.35K shares | 40K | $146.6 | 12.35K |
| Q4 2019 | share | Increase | +4.77% | 410 shares | 409K | $195.89 | 9K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $158.38 | 8.59K | |
| Q2 2019 | share | Increase | +3.00% | 250 shares | -56K | $156.45 | 8.59K |
| Q1 2019 | share | Increase | +3.73% | 300 shares | 254K | $166.59 | 8.34K |
| Q4 2018 | share | 0.00% | 0 shares | -298K | $142.1 | 8.04K | |
| Q3 2018 | share | Increase | +1.26% | 100 shares | 188K | $176.08 | 8.04K |
| Q2 2018 | share | Decrease | -1.00% | -80 shares | -78K | $155.27 | 7.94K |
| Q1 2018 | share | Increase | +33.67% | 2.02K shares | 219K | $161.87 | 8.02K |
| Q4 2017 | share | Increase | 0.00% | 6K shares | 1.17M | $181.64 | 6K |