PRIVATE OCEAN, LLC – Rockwell Automation, Inc. Transaction History
PRIVATE OCEAN, LLC portfolio value:
$90,000
portfolio value
PRIVATE OCEAN, 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 | -0.24% | -1 shares | 7K | $215.11 | 419 |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $199.31 | 420 | |
| Q1 2022 | share | Decrease | -2.33% | -10 shares | -32K | $280.03 | 420 |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $346.84 | 430 | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $293.06 | 430 | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $284.11 | 430 | |
| Q1 2021 | share | Decrease | -53.76% | -500 shares | -119K | $262.61 | 430 |
| Q4 2020 | share | Increase | +1760.00% | 880 shares | 222K | $247.08 | 930 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $216.43 | 50 | |
| Q2 2020 | share | Decrease | -54.55% | -60 shares | -6K | $207.98 | 50 |
| Q1 2020 | share | Increase | +83.33% | 50 shares | 3K | $146.6 | 110 |
| Q4 2019 | share | Increase | 0.00% | 60 shares | 13K | $195.89 | 60 |