JANNEY CAPITAL MANAGEMENT LLC – Rockwell Automation, Inc. Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$544,000
portfolio value
JANNEY CAPITAL 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 | 0.00% | 0 shares | 40K | $215.11 | 2.53K | |
| Q2 2022 | share | Decrease | -1.36% | -35 shares | -215K | $199.31 | 2.53K |
| Q1 2022 | share | Increase | +1.10% | 28 shares | -166K | $280.03 | 2.56K |
| Q4 2021 | share | Increase | +0.28% | 7 shares | 141K | $346.84 | 2.53K |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $293.06 | 2.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $284.11 | 2.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $262.61 | 2.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $247.08 | 2.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $216.43 | 2.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 157K | $207.98 | 2.53K | |
| Q1 2020 | share | Decrease | -24.02% | -800 shares | -293K | $146.6 | 2.53K |
| Q4 2019 | share | Decrease | -0.86% | -29 shares | 121K | $195.89 | 3.33K |
| Q3 2019 | share | Increase | +0.87% | 29 shares | 8K | $158.38 | 3.36K |
| Q2 2019 | share | Decrease | -0.09% | -3 shares | -39K | $156.45 | 3.33K |
| Q1 2019 | share | Increase | +0.09% | 3 shares | 84K | $166.59 | 3.33K |
| Q4 2018 | share | 0.00% | 0 shares | -124K | $142.1 | 3.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 71K | $176.08 | 3.33K | |
| Q2 2018 | share | 0.00% | 0 shares | -26K | $155.27 | 3.33K | |
| Q1 2018 | share | 0.00% | 0 shares | -74K | $161.87 | 3.33K | |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $181.64 | 3.33K | |
| Q3 2017 | share | Decrease | -23.93% | -1.04K shares | -116K | $164.15 | 3.33K |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $148.48 | 4.37K | |
| Q1 2017 | share | Decrease | -9.95% | -484 shares | 28K | $142.06 | 4.37K |
| Q4 2016 | share | 0.00% | 0 shares | 59K | $122.01 | 4.86K | |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $110.4 | 4.86K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $102.99 | 4.86K | |
| Q1 2016 | share | 0.00% | 0 shares | 54K | $101.38 | 4.86K |