KOSHINSKI ASSET MANAGEMENT, INC. – Rockwell Automation, Inc. Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$826,000
portfolio value
KOSHINSKI ASSET MANAGEMENT, 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 | Increase | +0.31% | 19 shares | -378K | $215.11 | 6.06K |
| Q2 2022 | share | Increase | +1.46% | 87 shares | -463.60K | $199.31 | 6.04K |
| Q1 2022 | share | Decrease | -1.18% | -71 shares | -434.72K | $280.03 | 5.95K |
| Q4 2021 | share | Decrease | -1.15% | -70 shares | 309.86K | $346.84 | 6.02K |
| Q3 2021 | share | Increase | +38.23% | 1.68K shares | 531.46K | $293.06 | 6.09K |
| Q2 2021 | share | Decrease | -24.15% | -1.40K shares | -282K | $284.11 | 4.41K |
| Q1 2021 | share | Increase | +5.82% | 320 shares | 165K | $262.61 | 5.81K |
| Q4 2020 | share | Decrease | -0.78% | -43 shares | 26K | $247.08 | 5.49K |
| Q3 2020 | share | Increase | +0.36% | 20 shares | 177K | $216.43 | 5.53K |
| Q2 2020 | share | Decrease | -0.52% | -29 shares | 338K | $207.98 | 5.51K |
| Q1 2020 | share | Increase | +6.14% | 321 shares | -223K | $146.6 | 5.54K |
| Q4 2019 | share | Increase | 0.00% | 5.22K shares | 1.06M | $195.89 | 5.22K |
| Q4 2018 | share | Decrease | -100.00% | -6.89K shares | -1.29M | $142.1 | 0 |
| Q3 2018 | share | Increase | 0.00% | 6.89K shares | 1.29M | $176.08 | 6.89K |