KINNERET ADVISORY, LLC – Rockwell Automation, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$748,000
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | 55K | $215.11 | 3.47K | |
| Q2 2022 | share | Increase | +2.18% | 74 shares | -260K | $199.31 | 3.47K |
| Q1 2022 | share | Increase | +2.29% | 76 shares | -207K | $280.03 | 3.40K |
| Q4 2021 | share | 0.00% | 0 shares | 182K | $346.84 | 3.32K | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $293.06 | 3.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $284.11 | 3.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $262.61 | 3.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 100K | $247.08 | 3.32K | |
| Q3 2020 | share | Decrease | -3.12% | -107 shares | 3K | $216.43 | 3.32K |
| Q2 2020 | share | 0.00% | 0 shares | 213K | $207.98 | 3.43K | |
| Q1 2020 | share | Increase | +12.59% | 384 shares | -100K | $146.6 | 3.43K |
| Q4 2019 | share | 0.00% | 0 shares | 116K | $195.89 | 3.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $158.38 | 3.04K | |
| Q2 2019 | share | 0.00% | 0 shares | -35K | $156.45 | 3.04K | |
| Q1 2019 | share | Increase | +100.20% | 1.52K shares | 306K | $166.59 | 3.04K |
| Q4 2018 | share | Increase | 0.00% | 1.52K shares | 229K | $142.1 | 1.52K |