MCF ADVISORS LLC – Rockwell Automation, Inc. Transaction History
MCF ADVISORS LLC portfolio value:
$188,000
portfolio value
MCF ADVISORS 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 | +32.83% | 216 shares | 57K | $215.11 | 874 |
| Q2 2022 | share | Increase | +4.94% | 31 shares | -45K | $199.31 | 658 |
| Q1 2022 | share | Increase | 0.00% | 627 shares | 176K | $280.03 | 627 |
| Q4 2021 | share | Decrease | -100.00% | -510 shares | -150K | $346.84 | 0 |
| Q3 2021 | share | Increase | +74.66% | 218 shares | 66K | $293.06 | 510 |
| Q2 2021 | share | Decrease | -1.68% | -5 shares | 5K | $284.11 | 292 |
| Q1 2021 | share | Increase | +41.43% | 87 shares | 26K | $262.61 | 297 |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $247.08 | 210 | |
| Q3 2020 | share | Increase | +110.00% | 110 shares | 25K | $216.43 | 210 |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $207.98 | 100 | |
| Q1 2020 | share | Increase | 0.00% | 100 shares | 15K | $146.6 | 100 |
| Q4 2018 | share | Decrease | -100.00% | -155 shares | -29K | $142.1 | 0 |
| Q3 2018 | share | Increase | 0.00% | 155 shares | 29K | $176.08 | 155 |
| Q1 2018 | share | Decrease | -100.00% | -30 shares | -6K | $161.87 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $181.64 | 30 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $164.15 | 30 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $148.48 | 30 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $142.06 | 30 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $122.01 | 30 | |
| Q3 2016 | share | Increase | 0.00% | 30 shares | 4K | $110.4 | 30 |