FORT POINT CAPITAL PARTNERS LLC – Rockwell Automation, Inc. Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$257,000
portfolio value
FORT POINT CAPITAL PARTNERS 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 | +0.68% | 8 shares | 21K | $215.11 | 1.19K |
| Q2 2022 | share | Decrease | -54.94% | -1.44K shares | -500K | $199.31 | 1.18K |
| Q1 2022 | share | 0.00% | 0 shares | -181K | $280.03 | 2.63K | |
| Q4 2021 | share | Increase | +58.43% | 970 shares | 429K | $346.84 | 2.63K |
| Q3 2021 | share | Increase | +1.59% | 26 shares | 21K | $293.06 | 1.66K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $284.11 | 1.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $262.61 | 1.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $247.08 | 1.63K | |
| Q3 2020 | share | Decrease | -1.51% | -25 shares | 8K | $216.43 | 1.63K |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $207.98 | 1.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -86K | $146.6 | 1.65K | |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $195.89 | 1.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $158.38 | 1.65K | |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $156.45 | 1.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $166.59 | 1.65K | |
| Q4 2018 | share | Decrease | -49.41% | -1.62K shares | -365K | $142.1 | 1.65K |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $176.08 | 3.27K | |
| Q2 2018 | share | Decrease | -19.26% | -782 shares | -162K | $155.27 | 3.27K |
| Q1 2018 | share | Increase | +0.15% | 6 shares | -89K | $161.87 | 4.06K |
| Q4 2017 | share | 0.00% | 0 shares | 73K | $181.64 | 4.05K | |
| Q3 2017 | share | Increase | 0.00% | 4.05K shares | 723K | $164.15 | 4.05K |