NVWM, LLC – Rockwell Automation, Inc. Transaction History
NVWM, LLC portfolio value:
$590,000
portfolio value
NVWM, 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 | -0.51% | -14 shares | 41K | $215.11 | 2.74K |
| Q2 2022 | share | 0.00% | 0 shares | -223K | $199.31 | 2.75K | |
| Q1 2022 | share | Decrease | -1.96% | -55 shares | -209K | $280.03 | 2.75K |
| Q4 2021 | share | Increase | +7.50% | 196 shares | 212K | $346.84 | 2.81K |
| Q3 2021 | share | Decrease | -1.40% | -37 shares | 11K | $293.06 | 2.61K |
| Q2 2021 | share | Increase | +3.80% | 97 shares | 80K | $284.11 | 2.65K |
| Q1 2021 | share | Increase | +0.95% | 24 shares | 43K | $262.61 | 2.55K |
| Q4 2020 | share | Increase | 0.00% | 2.53K shares | 635K | $247.08 | 2.53K |
| Q3 2018 | share | Decrease | -100.00% | -33 shares | -5K | $176.08 | 0 |
| Q2 2018 | share | Decrease | -98.82% | -2.75K shares | -467K | $155.27 | 33 |
| Q1 2018 | share | Increase | +10.88% | 274 shares | -22K | $161.87 | 2.79K |
| Q4 2017 | share | Increase | 0.00% | 2.51K shares | 494K | $181.64 | 2.51K |