KEEL POINT, LLC – Rockwell Automation, Inc. Transaction History
KEEL POINT, LLC portfolio value:
$229,000
portfolio value
KEEL POINT, 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 | +1.92% | 20 shares | -36K | $215.11 | 1.06K |
| Q2 2022 | share | Increase | +1.36% | 14 shares | -24K | $199.31 | 1.04K |
| Q1 2022 | share | Decrease | -2.18% | -23 shares | -78K | $280.03 | 1.03K |
| Q4 2021 | share | Increase | +40.78% | 305 shares | 147K | $346.84 | 1.05K |
| Q3 2021 | share | Increase | +0.54% | 4 shares | 7K | $293.06 | 748 |
| Q2 2021 | share | Increase | 0.00% | 744 shares | 213K | $284.11 | 744 |
| Q1 2021 | share | Decrease | -100.00% | -1.11K shares | -279K | $262.61 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.11K shares | 279K | $247.08 | 1.11K |
| Q1 2020 | share | Decrease | -100.00% | -1.62K shares | -329K | $146.6 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.62K shares | 329K | $195.89 | 1.62K |
| Q2 2019 | share | Decrease | -100.00% | -1.16K shares | -204K | $156.45 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.16K shares | 204K | $166.59 | 1.16K |
| Q4 2018 | share | Decrease | -100.00% | -1.10K shares | -207K | $142.1 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.10K shares | 207K | $176.08 | 1.10K |
| Q1 2018 | share | Decrease | -100.00% | -1.72K shares | -338K | $161.87 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $181.64 | 1.72K | |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $164.15 | 1.72K | |
| Q2 2017 | share | Increase | +0.35% | 6 shares | 11K | $148.48 | 1.72K |
| Q1 2017 | share | Increase | +0.29% | 5 shares | 38K | $142.06 | 1.71K |
| Q4 2016 | share | Increase | 0.00% | 1.71K shares | 230K | $122.01 | 1.71K |