BEACON INVESTMENT ADVISORY SERVICES, INC. – Rockwell Automation, Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$2.65M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | 195K | $215.11 | 12.33K | |
| Q2 2022 | share | Decrease | -4.02% | -517 shares | -1.14M | $199.31 | 12.33K |
| Q1 2022 | share | Decrease | -0.33% | -43 shares | -900K | $280.03 | 12.85K |
| Q4 2021 | share | Decrease | -19.72% | -3.16K shares | -224K | $346.84 | 12.89K |
| Q3 2021 | share | Decrease | -1.53% | -250 shares | 57K | $293.06 | 16.06K |
| Q2 2021 | share | 0.00% | 0 shares | 336K | $284.11 | 16.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 238K | $262.61 | 16.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 492K | $247.08 | 16.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 125K | $216.43 | 16.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.01M | $207.98 | 16.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -845K | $146.6 | 16.31K | |
| Q4 2019 | share | Increase | 0.00% | 16.31K shares | 3.30M | $195.89 | 16.31K |