FINTRUST CAPITAL ADVISORS, LLC – Rockwell Automation, Inc. Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$244,000
portfolio value
FINTRUST CAPITAL 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 | +7.97% | 76 shares | 33K | $215.11 | 1.03K |
| Q2 2022 | share | Increase | +0.10% | 1 shares | -56K | $199.31 | 954 |
| Q1 2022 | share | Increase | +0.11% | 1 shares | -65K | $280.03 | 953 |
| Q4 2021 | share | Increase | +0.11% | 1 shares | 52K | $346.84 | 952 |
| Q3 2021 | share | Increase | +11.36% | 97 shares | 36K | $293.06 | 951 |
| Q2 2021 | share | Increase | +0.12% | 1 shares | 18K | $284.11 | 854 |
| Q1 2021 | share | Increase | +134.34% | 489 shares | 135K | $262.61 | 853 |
| Q4 2020 | share | Increase | +37.88% | 100 shares | 33K | $247.08 | 364 |
| Q3 2020 | share | Increase | +83.33% | 120 shares | 27K | $216.43 | 264 |
| Q2 2020 | share | Decrease | -2.04% | -3 shares | 9K | $207.98 | 144 |
| Q1 2020 | share | Decrease | -13.53% | -23 shares | -12K | $146.6 | 147 |
| Q4 2019 | share | Increase | 0.00% | 170 shares | 34K | $195.89 | 170 |
| Q1 2019 | share | Decrease | -100.00% | -160 shares | -24K | $166.59 | 0 |