TRUSTCORE FINANCIAL SERVICES, LLC – Rockwell Automation, Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$404,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | 29K | $215.11 | 1.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -151K | $199.31 | 1.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -130K | $280.03 | 1.88K | |
| Q4 2021 | share | Decrease | -1.83% | -35 shares | 93K | $346.84 | 1.88K |
| Q3 2021 | share | Increase | +0.95% | 18 shares | 20K | $293.06 | 1.91K |
| Q2 2021 | share | Decrease | -1.76% | -34 shares | 30K | $284.11 | 1.89K |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $262.61 | 1.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $247.08 | 1.93K | |
| Q3 2020 | share | Decrease | -1.48% | -29 shares | 8K | $216.43 | 1.93K |
| Q2 2020 | share | Decrease | -19.37% | -471 shares | 51K | $207.98 | 1.96K |
| Q1 2020 | share | Increase | +23.65% | 465 shares | -31K | $146.6 | 2.43K |
| Q4 2019 | share | Decrease | -23.89% | -617 shares | -28K | $195.89 | 1.96K |
| Q3 2019 | share | Decrease | -27.85% | -997 shares | -160K | $158.38 | 2.58K |
| Q2 2019 | share | Increase | +486.89% | 2.97K shares | 479K | $156.45 | 3.58K |
| Q1 2019 | share | Increase | 0.00% | 610 shares | 107K | $166.59 | 610 |
| Q4 2018 | share | Decrease | -100.00% | -303 shares | -57K | $142.1 | 0 |
| Q3 2018 | share | Increase | +0.33% | 1 shares | 7K | $176.08 | 303 |
| Q2 2018 | share | Increase | 0.00% | 302 shares | 50K | $155.27 | 302 |