ADDISON CAPITAL CO – Rockwell Automation, Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$422,000
portfolio value
ADDISON CAPITAL CO 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 | +1.55% | 30 shares | 37K | $215.11 | 1.96K |
| Q2 2022 | share | Increase | +3.93% | 73 shares | -136K | $199.31 | 1.93K |
| Q1 2022 | share | Decrease | -3.88% | -75 shares | -154K | $280.03 | 1.85K |
| Q4 2021 | share | 0.00% | 0 shares | 106K | $346.84 | 1.93K | |
| Q3 2021 | share | Increase | +0.52% | 10 shares | 19K | $293.06 | 1.93K |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $284.11 | 1.92K | |
| Q1 2021 | share | Decrease | -3.07% | -61 shares | 13K | $262.61 | 1.92K |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $247.08 | 1.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $216.43 | 1.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 123K | $207.98 | 1.98K | |
| Q1 2020 | share | Decrease | -6.19% | -131 shares | -129K | $146.6 | 1.98K |
| Q4 2019 | share | Decrease | -1.63% | -35 shares | 75K | $195.89 | 2.11K |
| Q3 2019 | share | Decrease | -4.19% | -94 shares | -14K | $158.38 | 2.15K |
| Q2 2019 | share | Increase | 0.00% | 2.24K shares | 368K | $156.45 | 2.24K |