FRAGASSO GROUP INC. – Rockwell Automation, Inc. Transaction History
FRAGASSO GROUP INC. portfolio value:
$361,000
portfolio value
FRAGASSO GROUP INC. 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 | 0.00% | 0 shares | 26K | $215.11 | 1.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -135K | $199.31 | 1.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -116K | $280.03 | 1.68K | |
| Q4 2021 | share | Decrease | -16.21% | -325 shares | -4K | $346.84 | 1.68K |
| Q3 2021 | share | Increase | +145.71% | 1.18K shares | 357K | $293.06 | 2.00K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $284.11 | 816 | |
| Q1 2021 | share | Decrease | -5.77% | -50 shares | 0 | $262.61 | 816 |
| Q4 2020 | share | Increase | 0.00% | 866 shares | 217K | $247.08 | 866 |
| Q4 2018 | share | Decrease | -100.00% | -1.29K shares | -215K | $142.1 | 0 |
| Q3 2018 | share | Decrease | -0.38% | -5 shares | -1K | $176.08 | 1.29K |
| Q2 2018 | share | Increase | 0.00% | 1.30K shares | 216K | $155.27 | 1.30K |