BALDWIN INVESTMENT MANAGEMENT, LLC – Rockwell Automation, Inc. Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$539,000
portfolio value
BALDWIN INVESTMENT 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 | Decrease | -2.91% | -75 shares | 25K | $215.11 | 2.50K |
Q2 2022 | share | Increase | +5.74% | 140 shares | -169K | $199.31 | 2.58K |
Q1 2022 | share | Increase | +13.75% | 295 shares | -65K | $280.03 | 2.44K |
Q4 2021 | share | Decrease | -0.23% | -5 shares | 116K | $346.84 | 2.14K |
Q3 2021 | share | Increase | +0.23% | 5 shares | 18K | $293.06 | 2.15K |
Q2 2021 | share | Decrease | -0.92% | -20 shares | 39K | $284.11 | 2.14K |
Q1 2021 | share | Decrease | -11.27% | -275 shares | -37K | $262.61 | 2.16K |
Q4 2020 | share | Increase | 0.00% | 2.44K shares | 612K | $247.08 | 2.44K |