ROSSMORE PRIVATE CAPITAL – Rockwell Automation, Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$611,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +1.43% | 40 shares | 53K | $215.11 | 2.83K |
| Q2 2022 | share | Increase | +9.81% | 250 shares | -156K | $199.31 | 2.79K |
| Q1 2022 | share | 0.00% | 0 shares | -175K | $280.03 | 2.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 139K | $346.84 | 2.54K | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $293.06 | 2.54K | |
| Q2 2021 | share | Increase | +1.03% | 26 shares | 59K | $284.11 | 2.54K |
| Q1 2021 | share | Increase | +46.43% | 800 shares | 238K | $262.61 | 2.52K |
| Q4 2020 | share | Decrease | -0.35% | -6 shares | 50K | $247.08 | 1.72K |
| Q3 2020 | share | Increase | +27.88% | 377 shares | 94K | $216.43 | 1.72K |
| Q2 2020 | share | Increase | 0.00% | 1.35K shares | 288K | $207.98 | 1.35K |