WELLINGTON SHIELDS & CO., LLC – Rockwell Automation, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$215,000
portfolio value
Rockwell Automation, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1K shares | 215K | $215.11 | 1K |
| Q2 2022 | share | Decrease | -100.00% | -1K shares | -280K | $199.31 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $280.03 | 1K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $346.84 | 1K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $293.06 | 1K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $284.11 | 1K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $262.61 | 1K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $247.08 | 1K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $216.43 | 1K | |
| Q2 2020 | share | Increase | 0.00% | 1K shares | 213K | $207.98 | 1K |
| Q1 2020 | share | Decrease | -100.00% | -1K shares | -203K | $146.6 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1K shares | 203K | $195.89 | 1K |