UNCOMMON CENTS INVESTING LLC – Rockwell Automation, Inc. Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$848,000
portfolio value
UNCOMMON CENTS INVESTING 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 | 0.00% | 0 shares | 63K | $215.11 | 3.94K | |
| Q2 2022 | share | Increase | +0.25% | 10 shares | -316K | $199.31 | 3.94K |
| Q1 2022 | share | Decrease | -0.25% | -10 shares | -273K | $280.03 | 3.93K |
| Q4 2021 | share | Decrease | -0.38% | -15 shares | 211K | $346.84 | 3.94K |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $293.06 | 3.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 81K | $284.11 | 3.95K | |
| Q1 2021 | share | Decrease | -19.94% | -985 shares | -189K | $262.61 | 3.95K |
| Q4 2020 | share | Decrease | -11.39% | -635 shares | 9K | $247.08 | 4.94K |
| Q3 2020 | share | Decrease | -4.62% | -270 shares | -15K | $216.43 | 5.57K |
| Q2 2020 | share | Decrease | -1.18% | -70 shares | 352K | $207.98 | 5.84K |
| Q1 2020 | share | Decrease | -3.98% | -245 shares | -355K | $146.6 | 5.91K |
| Q4 2019 | share | Decrease | -0.40% | -25 shares | 229K | $195.89 | 6.16K |
| Q3 2019 | share | Decrease | -0.48% | -30 shares | 1K | $158.38 | 6.18K |
| Q2 2019 | share | 0.00% | 0 shares | -72K | $156.45 | 6.21K | |
| Q1 2019 | share | Decrease | -3.49% | -225 shares | 121K | $166.59 | 6.21K |
| Q4 2018 | share | Decrease | -1.23% | -80 shares | -254K | $142.1 | 6.44K |
| Q3 2018 | share | 0.00% | 0 shares | 139K | $176.08 | 6.52K | |
| Q2 2018 | share | 0.00% | 0 shares | -52K | $155.27 | 6.52K | |
| Q1 2018 | share | Decrease | -7.52% | -530 shares | -248K | $161.87 | 6.52K |
| Q4 2017 | share | Increase | 0.00% | 7.05K shares | 1.38M | $181.64 | 7.05K |