ANNEX ADVISORY SERVICES, LLC – Rockwell Automation, Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$317,000
portfolio value
ANNEX ADVISORY SERVICES, 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 | +17.48% | 219 shares | 67K | $215.11 | 1.47K |
| Q2 2022 | share | Increase | +11.18% | 126 shares | -65K | $199.31 | 1.25K |
| Q1 2022 | share | Decrease | -9.98% | -125 shares | -122K | $280.03 | 1.12K |
| Q4 2021 | share | Increase | 0.00% | 1.25K shares | 437K | $346.84 | 1.25K |
| Q3 2021 | share | Decrease | -100.00% | -818 shares | -234K | $293.06 | 0 |
| Q2 2021 | share | Increase | 0.00% | 818 shares | 234K | $284.11 | 818 |
| Q1 2021 | share | Decrease | -100.00% | -908 shares | -228K | $262.61 | 0 |
| Q4 2020 | share | Increase | 0.00% | 908 shares | 228K | $247.08 | 908 |