KRILOGY FINANCIAL LLC – Rockwell Automation, Inc. Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$786,000
portfolio value
KRILOGY FINANCIAL 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 | 0.00% | 0 shares | 58K | $215.11 | 3.65K | |
| Q2 2022 | share | Decrease | -0.14% | -5 shares | -296K | $199.31 | 3.65K |
| Q1 2022 | share | Increase | +6.18% | 213 shares | -178K | $280.03 | 3.65K |
| Q4 2021 | share | 0.00% | 0 shares | 189K | $346.84 | 3.44K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $293.06 | 3.44K | |
| Q2 2021 | share | Increase | +0.15% | 5 shares | 72K | $284.11 | 3.44K |
| Q1 2021 | share | Increase | +6.17% | 200 shares | 100K | $262.61 | 3.44K |
| Q4 2020 | share | Increase | +1.25% | 40 shares | 107K | $247.08 | 3.24K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $216.43 | 3.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 199K | $207.98 | 3.2K | |
| Q1 2020 | share | Decrease | -55.17% | -3.93K shares | -964K | $146.6 | 3.2K |
| Q4 2019 | share | Decrease | -1.60% | -116 shares | 252K | $195.89 | 7.13K |
| Q3 2019 | share | Increase | +126.69% | 4.05K shares | 671K | $158.38 | 7.25K |
| Q2 2019 | share | Decrease | -3.93% | -131 shares | -60K | $156.45 | 3.2K |
| Q1 2019 | share | Increase | +0.94% | 31 shares | 87K | $166.59 | 3.33K |
| Q4 2018 | share | Increase | +3.13% | 100 shares | -103K | $142.1 | 3.3K |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $176.08 | 3.2K | |
| Q2 2018 | share | Increase | +100.00% | 1.6K shares | 253K | $155.27 | 3.2K |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $161.87 | 1.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $181.64 | 1.6K | |
| Q3 2017 | share | Increase | 0.00% | 1.6K shares | 285K | $164.15 | 1.6K |