TELEMUS CAPITAL, LLC – Rockwell Automation, Inc. Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$377,000
portfolio value
TELEMUS CAPITAL, 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 | Decrease | -0.23% | -4 shares | 27K | $215.11 | 1.75K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $199.31 | 1.75K | |
| Q1 2022 | share | Decrease | -28.43% | -696 shares | -363K | $280.03 | 1.75K |
| Q4 2021 | share | Decrease | -26.97% | -904 shares | -132K | $346.84 | 2.44K |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $293.06 | 3.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $284.11 | 3.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $262.61 | 3.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $247.08 | 3.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 128K | $216.43 | 3.35K | |
| Q2 2020 | share | 0.00% | 0 shares | -18K | $207.98 | 3.35K | |
| Q1 2020 | share | Increase | +109.50% | 1.75K shares | 401K | $146.6 | 3.35K |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $195.89 | 1.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $158.38 | 1.6K | |
| Q2 2019 | share | Decrease | -52.52% | -1.77K shares | -350K | $156.45 | 1.6K |
| Q1 2019 | share | 0.00% | 0 shares | 84K | $166.59 | 3.37K | |
| Q4 2018 | share | Decrease | -15.11% | -600 shares | -237K | $142.1 | 3.37K |
| Q3 2018 | share | Decrease | -0.28% | -11 shares | 82K | $176.08 | 3.97K |
| Q2 2018 | share | Decrease | -0.08% | -3 shares | -32K | $155.27 | 3.98K |
| Q1 2018 | share | Increase | +17.56% | 595 shares | 29K | $161.87 | 3.98K |
| Q4 2017 | share | Increase | +111.81% | 1.78K shares | 380K | $181.64 | 3.38K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $164.15 | 1.6K | |
| Q2 2017 | share | Decrease | -8.68% | -152 shares | -14K | $148.48 | 1.6K |
| Q1 2017 | share | Increase | 0.00% | 1.75K shares | 273K | $142.06 | 1.75K |
| Q4 2016 | share | Decrease | -100.00% | -1.75K shares | -214K | $122.01 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $110.4 | 1.75K | |
| Q2 2016 | share | Increase | 0.00% | 1.75K shares | 201K | $102.99 | 1.75K |