CENTERPOINT ADVISORS, LLC – Rockwell Automation, Inc. Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$269,000
portfolio value
CENTERPOINT 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 | 0.00% | 0 shares | 20K | $215.11 | 1.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $199.31 | 1.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -86K | $280.03 | 1.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $346.84 | 1.25K | |
| Q3 2021 | share | Decrease | -16.67% | -250 shares | -61K | $293.06 | 1.25K |
| Q2 2021 | share | Increase | 0.00% | 1.5K shares | 429K | $284.11 | 1.5K |
| Q1 2020 | share | Decrease | -100.00% | -14 shares | -3K | $146.6 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $195.89 | 14 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $158.38 | 14 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $156.45 | 14 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $166.59 | 14 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $142.1 | 14 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $176.08 | 14 | |
| Q2 2018 | share | Increase | 0.00% | 14 shares | 2K | $155.27 | 14 |