HORIZON KINETICS ASSET MANAGEMENT LLC – Rockwell Automation, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.03M
portfolio value
HORIZON KINETICS 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 | Increase | +4.33% | 200 shares | 116K | $215.11 | 4.82K |
| Q2 2022 | share | Increase | +2.66% | 120 shares | -340K | $199.31 | 4.62K |
| Q1 2022 | share | 0.00% | 0 shares | -310K | $280.03 | 4.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 247K | $346.84 | 4.50K | |
| Q3 2021 | share | Decrease | -7.12% | -345 shares | -63K | $293.06 | 4.50K |
| Q2 2021 | share | Decrease | -3.00% | -150 shares | 60K | $284.11 | 4.84K |
| Q1 2021 | share | Decrease | -0.99% | -50 shares | 61K | $262.61 | 4.99K |
| Q4 2020 | share | Decrease | -0.98% | -50 shares | 141K | $247.08 | 5.04K |
| Q3 2020 | share | Increase | +6.14% | 295 shares | 102K | $216.43 | 5.09K |
| Q2 2020 | share | Decrease | -21.30% | -1.3K shares | 102K | $207.98 | 4.80K |
| Q1 2020 | share | Decrease | -6.15% | -400 shares | -397K | $146.6 | 6.10K |
| Q4 2019 | share | Decrease | -0.76% | -50 shares | 238K | $195.89 | 6.50K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $158.38 | 6.55K | |
| Q2 2019 | share | Decrease | -0.76% | -50 shares | -85K | $156.45 | 6.55K |
| Q1 2019 | share | Increase | 0.00% | 6.60K shares | 1.15M | $166.59 | 6.60K |