PATHSTONE FAMILY OFFICE, LLC – Rockwell Automation, Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$3.06M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +2.49% | 346 shares | 293K | $215.11 | 14.22K |
| Q2 2022 | share | Increase | +59.58% | 5.18K shares | 331K | $199.31 | 13.88K |
| Q1 2022 | share | Decrease | -1.05% | -92 shares | -633K | $280.03 | 8.69K |
| Q4 2021 | share | Increase | +5.89% | 489 shares | 628K | $346.84 | 8.79K |
| Q3 2021 | share | Increase | +7.01% | 544 shares | 222K | $293.06 | 8.30K |
| Q2 2021 | share | Increase | +6.96% | 505 shares | 294K | $284.11 | 7.75K |
| Q1 2021 | share | Increase | 0.00% | 7.25K shares | 1.92M | $262.61 | 7.25K |
| Q2 2019 | share | Decrease | -100.00% | -21 shares | -4K | $156.45 | 0 |
| Q1 2019 | share | Decrease | -98.30% | -1.21K shares | -183K | $166.59 | 21 |
| Q4 2018 | share | Increase | 0.00% | 1.23K shares | 187K | $142.1 | 1.23K |
| Q3 2018 | share | Decrease | -100.00% | -48 shares | -8K | $176.08 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $155.27 | 48 | |
| Q1 2018 | share | Increase | 0.00% | 48 shares | 8K | $161.87 | 48 |