VENTURI WEALTH MANAGEMENT, LLC – Rockwell Automation, Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$818,000
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | Increase | +20.49% | 646 shares | 190K | $215.11 | 3.79K |
| Q2 2022 | share | Increase | +5.35% | 160 shares | -210K | $199.31 | 3.15K |
| Q1 2022 | share | Decrease | -21.87% | -838 shares | -499K | $280.03 | 2.99K |
| Q4 2021 | share | Decrease | -21.93% | -1.07K shares | -106K | $346.84 | 3.83K |
| Q3 2021 | share | Decrease | -5.71% | -297 shares | -45K | $293.06 | 4.90K |
| Q2 2021 | share | Decrease | -2.82% | -151 shares | 67K | $284.11 | 5.20K |
| Q1 2021 | share | Decrease | -2.99% | -165 shares | 36K | $262.61 | 5.35K |
| Q4 2020 | share | Decrease | -8.09% | -486 shares | 60K | $247.08 | 5.52K |
| Q3 2020 | share | Increase | +84.46% | 2.75K shares | 631K | $216.43 | 6.00K |
| Q2 2020 | share | Increase | 0.00% | 3.25K shares | 694K | $207.98 | 3.25K |