SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Rockwell Automation, Inc. Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$903,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | -30.00% | -1.8K shares | -293K | $215.11 | 4.2K |
| Q2 2022 | share | 0.00% | 0 shares | -484K | $199.31 | 6K | |
| Q1 2022 | share | 0.00% | 0 shares | -413K | $280.03 | 6K | |
| Q4 2021 | share | 0.00% | 0 shares | 329K | $346.84 | 6K | |
| Q3 2021 | share | 0.00% | 0 shares | 48K | $293.06 | 6K | |
| Q2 2021 | share | 0.00% | 0 shares | 123K | $284.11 | 6K | |
| Q1 2021 | share | 0.00% | 0 shares | 88K | $262.61 | 6K | |
| Q4 2020 | share | 0.00% | 0 shares | 181K | $247.08 | 6K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $216.43 | 6K | |
| Q2 2020 | share | 0.00% | 0 shares | 373K | $207.98 | 6K | |
| Q1 2020 | share | 0.00% | 0 shares | -311K | $146.6 | 6K | |
| Q4 2019 | share | 0.00% | 0 shares | 227K | $195.89 | 6K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $158.38 | 6K | |
| Q2 2019 | share | 0.00% | 0 shares | -70K | $156.45 | 6K | |
| Q1 2019 | share | 0.00% | 0 shares | 150K | $166.59 | 6K | |
| Q4 2018 | share | 0.00% | 0 shares | -222K | $142.1 | 6K | |
| Q3 2018 | share | Increase | +20.00% | 1K shares | 294K | $176.08 | 6K |
| Q2 2018 | share | 0.00% | 0 shares | -40K | $155.27 | 5K | |
| Q1 2018 | share | Increase | +25.00% | 1K shares | 86K | $161.87 | 5K |
| Q4 2017 | share | Increase | 0.00% | 4K shares | 785K | $181.64 | 4K |