CABOT WEALTH MANAGEMENT INC – Rockwell Automation, Inc. Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$10.82M
portfolio value
CABOT WEALTH 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 | +2.18% | 1.07K shares | 1.00M | $215.11 | 50.32K |
| Q2 2022 | share | Increase | +3.14% | 1.50K shares | -3.55M | $199.31 | 49.25K |
| Q1 2022 | share | Increase | +1.13% | 535 shares | -3.1M | $280.03 | 47.75K |
| Q4 2021 | share | Decrease | -0.72% | -341 shares | 2.48M | $346.84 | 47.22K |
| Q3 2021 | share | Increase | +0.95% | 448 shares | 510K | $293.06 | 47.56K |
| Q2 2021 | share | Increase | +0.25% | 119 shares | 1.00M | $284.11 | 47.11K |
| Q1 2021 | share | Increase | +8.27% | 3.58K shares | 1.58M | $262.61 | 46.99K |
| Q4 2020 | share | Increase | +2.04% | 867 shares | 1.49M | $247.08 | 43.40K |
| Q3 2020 | share | Decrease | -1.11% | -476 shares | 226K | $216.43 | 42.53K |
| Q2 2020 | share | Increase | +0.56% | 241 shares | 2.70M | $207.98 | 43.01K |
| Q1 2020 | share | Increase | +0.43% | 182 shares | -2.17M | $146.6 | 42.77K |
| Q4 2019 | share | Increase | +3.03% | 1.25K shares | 1.81M | $195.89 | 42.59K |
| Q3 2019 | share | Decrease | -17.54% | -8.79K shares | -1.4M | $158.38 | 41.33K |
| Q2 2019 | share | Increase | +25.42% | 10.15K shares | 1.2M | $156.45 | 50.13K |
| Q1 2019 | share | Increase | +2.57% | 1.00K shares | 1.14M | $166.59 | 39.97K |
| Q4 2018 | share | Increase | +0.10% | 37 shares | -1.43M | $142.1 | 38.96K |
| Q3 2018 | share | Decrease | -2.35% | -938 shares | 673K | $176.08 | 38.93K |
| Q2 2018 | share | Increase | +2.34% | 911 shares | -159K | $155.27 | 39.87K |
| Q1 2018 | share | Decrease | -2.23% | -887 shares | -1.03M | $161.87 | 38.95K |
| Q4 2017 | share | Decrease | -1.51% | -609 shares | 615K | $181.64 | 39.84K |
| Q3 2017 | share | Decrease | -1.78% | -734 shares | 538K | $164.15 | 40.45K |
| Q2 2017 | share | Decrease | -1.63% | -682 shares | 151K | $148.48 | 41.18K |
| Q1 2017 | share | Decrease | -0.74% | -311 shares | 851K | $142.06 | 41.87K |
| Q4 2016 | share | Increase | +66.09% | 16.78K shares | 2.56M | $122.01 | 42.18K |
| Q3 2016 | share | Increase | +4.50% | 1.09K shares | 316K | $110.4 | 25.39K |
| Q2 2016 | share | Increase | 0.00% | 24.30K shares | 2.79M | $102.99 | 24.30K |