NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST – Rockwell Automation, Inc. Transaction History
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST portfolio value:
$286,000
portfolio value
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 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 | 0.00% | 0 shares | 21K | $215.11 | 1.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -107K | $199.31 | 1.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -92K | $280.03 | 1.33K | |
| Q4 2021 | share | Decrease | -33.50% | -670 shares | -124K | $346.84 | 1.33K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $293.06 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $284.11 | 2K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $262.61 | 2K | |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $247.08 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $216.43 | 2K | |
| Q2 2020 | share | 0.00% | 0 shares | 124K | $207.98 | 2K | |
| Q1 2020 | share | 0.00% | 0 shares | -103K | $146.6 | 2K | |
| Q4 2019 | share | Decrease | -4.76% | -100 shares | 59K | $195.89 | 2K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $158.38 | 2.1K | |
| Q2 2019 | share | Increase | +5.00% | 100 shares | -7K | $156.45 | 2.1K |
| Q1 2019 | share | Decrease | -20.00% | -500 shares | -25K | $166.59 | 2K |
| Q4 2018 | share | 0.00% | 0 shares | -93K | $142.1 | 2.5K | |
| Q3 2018 | share | Increase | +13.64% | 300 shares | 103K | $176.08 | 2.5K |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $155.27 | 2.2K | |
| Q1 2018 | share | Increase | 0.00% | 2.2K shares | 383K | $161.87 | 2.2K |