CAPITAL ASSET ADVISORY SERVICES LLC – Rockwell Automation, Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$341,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | Decrease | -14.84% | -276 shares | -30K | $215.11 | 1.58K |
| Q2 2022 | share | Increase | +80.23% | 828 shares | 82K | $199.31 | 1.86K |
| Q1 2022 | share | Decrease | -54.90% | -1.25K shares | -509K | $280.03 | 1.03K |
| Q4 2021 | share | Increase | +3.67% | 81 shares | 149K | $346.84 | 2.28K |
| Q3 2021 | share | Increase | +5.55% | 116 shares | 51K | $293.06 | 2.20K |
| Q2 2021 | share | Increase | +165.02% | 1.30K shares | 388K | $284.11 | 2.09K |
| Q1 2021 | share | Increase | +20.46% | 134 shares | 46K | $262.61 | 789 |
| Q4 2020 | share | Increase | 0.00% | 655 shares | 164K | $247.08 | 655 |