FRANKLIN STREET ADVISORS INC /NC – Rockwell Automation, Inc. Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$1.43M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | +3.66% | 235 shares | 152K | $215.11 | 6.66K |
| Q2 2022 | share | Increase | +33.13% | 1.59K shares | -70K | $199.31 | 6.42K |
| Q1 2022 | share | Increase | +99.09% | 2.40K shares | 505K | $280.03 | 4.82K |
| Q4 2021 | share | Decrease | -33.59% | -1.22K shares | -227K | $346.84 | 2.42K |
| Q3 2021 | share | Decrease | -11.79% | -488 shares | -111K | $293.06 | 3.65K |
| Q2 2021 | share | Decrease | -15.55% | -762 shares | -117K | $284.11 | 4.13K |
| Q1 2021 | share | Increase | 0.00% | 4.9K shares | 1.30M | $262.61 | 4.9K |