CRESCENT GROVE ADVISORS, LLC – Rockwell Automation, Inc. Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$272,000
portfolio value
CRESCENT GROVE ADVISORS, 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 | +0.08% | 1 shares | 20K | $215.11 | 1.26K |
| Q2 2022 | share | Increase | +3.95% | 48 shares | -88K | $199.31 | 1.26K |
| Q1 2022 | share | Increase | +1.93% | 23 shares | -76K | $280.03 | 1.21K |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $346.84 | 1.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $293.06 | 1.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $284.11 | 1.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $262.61 | 1.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $247.08 | 1.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $216.43 | 1.19K | |
| Q2 2020 | share | Increase | 0.00% | 1.19K shares | 254K | $207.98 | 1.19K |