EVERMAY WEALTH MANAGEMENT LLC – Rockwell Automation, Inc. Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$499,000
portfolio value
EVERMAY WEALTH 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 | +5.55% | 122 shares | 61K | $215.11 | 2.32K |
| Q2 2022 | share | Increase | +39.73% | 625 shares | -2K | $199.31 | 2.19K |
| Q1 2022 | share | Decrease | -2.60% | -42 shares | -123K | $280.03 | 1.57K |
| Q4 2021 | share | Increase | +101.88% | 815 shares | 334K | $346.84 | 1.61K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $293.06 | 800 | |
| Q2 2021 | share | Decrease | -8.57% | -75 shares | -3K | $284.11 | 800 |
| Q1 2021 | share | Decrease | -6.42% | -60 shares | -3K | $262.61 | 875 |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $247.08 | 935 | |
| Q3 2020 | share | Decrease | -1.58% | -15 shares | 4K | $216.43 | 935 |
| Q2 2020 | share | Increase | 0.00% | 950 shares | 202K | $207.98 | 950 |
| Q1 2020 | share | Decrease | -100.00% | -1.32K shares | -268K | $146.6 | 0 |
| Q4 2019 | share | Decrease | -14.56% | -225 shares | 13K | $195.89 | 1.32K |
| Q3 2019 | share | Decrease | -13.93% | -250 shares | -39K | $158.38 | 1.54K |
| Q2 2019 | share | Increase | +38.61% | 500 shares | 67K | $156.45 | 1.79K |
| Q1 2019 | share | Increase | 0.00% | 1.29K shares | 227K | $166.59 | 1.29K |
| Q1 2018 | share | Decrease | -100.00% | -1.11K shares | -219K | $161.87 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.11K shares | 219K | $181.64 | 1.11K |