COVINGTON CAPITAL MANAGEMENT – Rockwell Automation, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$785,000
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +2.10% | 75 shares | 72K | $215.11 | 3.65K |
| Q2 2022 | share | Increase | +6.65% | 223 shares | -226K | $199.31 | 3.57K |
| Q1 2022 | share | Increase | +24.29% | 655 shares | -2K | $280.03 | 3.35K |
| Q4 2021 | share | Increase | +18.71% | 425 shares | 273K | $346.84 | 2.69K |
| Q3 2021 | share | Increase | +53.51% | 792 shares | 245K | $293.06 | 2.27K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $284.11 | 1.48K | |
| Q1 2021 | share | Increase | +57.45% | 540 shares | 157K | $262.61 | 1.48K |
| Q4 2020 | share | Increase | +22.88% | 175 shares | 67K | $247.08 | 940 |
| Q3 2020 | share | Increase | +565.22% | 650 shares | 145K | $216.43 | 765 |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $207.98 | 115 | |
| Q1 2020 | share | Decrease | -44.44% | -92 shares | -25K | $146.6 | 115 |
| Q4 2019 | share | Increase | +80.00% | 92 shares | 23K | $195.89 | 207 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $158.38 | 115 | |
| Q2 2019 | share | Increase | +35.29% | 30 shares | 4K | $156.45 | 115 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $166.59 | 85 | |
| Q4 2018 | share | Increase | 0.00% | 85 shares | 13K | $142.1 | 85 |