SICART ASSOCIATES LLC – Rockwell Automation, Inc. Transaction History
SICART ASSOCIATES LLC portfolio value:
$316,000
portfolio value
SICART ASSOCIATES 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 | +15.75% | 200 shares | 63K | $215.11 | 1.47K |
| Q2 2022 | share | Decrease | -3.79% | -50 shares | -117K | $199.31 | 1.27K |
| Q1 2022 | share | Decrease | -29.60% | -555 shares | -280K | $280.03 | 1.32K |
| Q4 2021 | share | Decrease | -6.25% | -125 shares | 62K | $346.84 | 1.87K |
| Q3 2021 | share | Decrease | -16.67% | -400 shares | -98K | $293.06 | 2K |
| Q2 2021 | share | Increase | +2.13% | 50 shares | 62K | $284.11 | 2.4K |
| Q1 2021 | share | Decrease | -19.80% | -580 shares | -111K | $262.61 | 2.35K |
| Q4 2020 | share | Decrease | -5.94% | -185 shares | 48K | $247.08 | 2.93K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $216.43 | 3.11K | |
| Q2 2020 | share | Decrease | -13.83% | -500 shares | 117K | $207.98 | 3.11K |
| Q1 2020 | share | Decrease | -14.23% | -600 shares | -308K | $146.6 | 3.61K |
| Q4 2019 | share | Increase | +2.93% | 120 shares | 179K | $195.89 | 4.21K |
| Q3 2019 | share | Increase | 0.00% | 4.09K shares | 675K | $158.38 | 4.09K |
| Q2 2019 | share | Decrease | -100.00% | -1.2K shares | -211K | $156.45 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.2K shares | 211K | $166.59 | 1.2K |
| Q4 2018 | share | Decrease | -100.00% | -1.2K shares | -225K | $142.1 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.2K shares | 225K | $176.08 | 1.2K |
| Q2 2018 | share | Decrease | -100.00% | -1.2K shares | -209K | $155.27 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $161.87 | 1.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $181.64 | 1.2K | |
| Q3 2017 | share | Increase | 0.00% | 1.2K shares | 214K | $164.15 | 1.2K |