SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Rockwell Automation, Inc. Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$798,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | 59K | $215.11 | 3.71K | |
| Q2 2022 | share | Increase | +25.34% | 750 shares | -90K | $199.31 | 3.71K |
| Q1 2022 | share | Decrease | -2.63% | -80 shares | -232K | $280.03 | 2.96K |
| Q4 2021 | share | Decrease | -2.09% | -65 shares | 148K | $346.84 | 3.04K |
| Q3 2021 | share | Increase | +4.90% | 145 shares | 66K | $293.06 | 3.10K |
| Q2 2021 | share | Increase | 0.00% | 2.96K shares | 847K | $284.11 | 2.96K |