BAYSTATE WEALTH MANAGEMENT LLC – Rockwell Automation, Inc. Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$349,000
portfolio value
BAYSTATE WEALTH MANAGEMENT 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 | +5.13% | 79 shares | 42K | $215.11 | 1.62K |
| Q2 2022 | share | Increase | +0.52% | 8 shares | -122K | $199.31 | 1.54K |
| Q1 2022 | share | 0.00% | 0 shares | -106K | $280.03 | 1.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $346.84 | 1.53K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $293.06 | 1.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $284.11 | 1.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $262.61 | 1.53K | |
| Q4 2020 | share | Decrease | -17.18% | -318 shares | -24K | $247.08 | 1.53K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $216.43 | 1.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 115K | $207.98 | 1.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -96K | $146.6 | 1.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $195.89 | 1.85K | |
| Q3 2019 | share | Increase | +0.05% | 1 shares | 0 | $158.38 | 1.85K |
| Q2 2019 | share | 0.00% | 0 shares | -45K | $156.45 | 1.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $166.59 | 1.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $142.1 | 1.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $176.08 | 1.85K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $155.27 | 1.85K | |
| Q1 2018 | share | 0.00% | 0 shares | -64K | $161.87 | 1.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $181.64 | 1.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $164.15 | 1.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $148.48 | 1.85K | |
| Q1 2017 | share | Increase | +1.09% | 20 shares | 26K | $142.06 | 1.85K |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $122.01 | 1.83K | |
| Q3 2016 | share | Decrease | -38.11% | -1.12K shares | -116K | $110.4 | 1.83K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $102.99 | 2.95K | |
| Q1 2016 | share | Decrease | -6.34% | -200 shares | 12K | $101.38 | 2.95K |