FORMIDABLE ASSET MANAGEMENT, LLC – Rockwell Automation, Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$446,000
portfolio value
FORMIDABLE ASSET 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 | Decrease | -0.49% | -9 shares | 73K | $215.11 | 1.84K |
| Q2 2022 | share | Decrease | -0.91% | -17 shares | -151K | $199.31 | 1.85K |
| Q1 2022 | share | 0.00% | 0 shares | -119K | $280.03 | 1.87K | |
| Q4 2021 | share | Decrease | -10.73% | -225 shares | 27K | $346.84 | 1.87K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $293.06 | 2.09K | |
| Q2 2021 | share | Decrease | -1.18% | -25 shares | 54K | $284.11 | 2.09K |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $262.61 | 2.12K | |
| Q4 2020 | share | Decrease | -1.62% | -35 shares | 43K | $247.08 | 2.12K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $216.43 | 2.15K | |
| Q2 2020 | share | Decrease | -3.96% | -89 shares | 137K | $207.98 | 2.15K |
| Q1 2020 | share | Decrease | -0.66% | -15 shares | -117K | $146.6 | 2.24K |
| Q4 2019 | share | Increase | 0.00% | 2.26K shares | 456K | $195.89 | 2.26K |
| Q3 2019 | share | Decrease | -100.00% | -2.20K shares | -356K | $158.38 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.20K shares | 356K | $156.45 | 2.20K |
| Q4 2017 | share | Decrease | -100.00% | -1.84K shares | -328K | $181.64 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $164.15 | 1.84K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $148.48 | 1.84K | |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $142.06 | 1.84K | |
| Q4 2016 | share | Decrease | -1.97% | -37 shares | 17K | $122.01 | 1.84K |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $110.4 | 1.87K | |
| Q2 2016 | share | Increase | +2.46% | 45 shares | 14K | $102.99 | 1.87K |
| Q1 2016 | share | Increase | +2.63% | 47 shares | 36K | $101.38 | 1.83K |