CLARET ASSET MANAGEMENT CORP – Rockwell Automation, Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$531,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | +1.48% | 36 shares | 46K | $215.11 | 2.46K |
| Q2 2022 | share | Increase | +5.19% | 120 shares | -162K | $199.31 | 2.43K |
| Q1 2022 | share | 0.00% | 0 shares | -160K | $280.03 | 2.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 127K | $346.84 | 2.31K | |
| Q3 2021 | share | Increase | +3.63% | 81 shares | 42K | $293.06 | 2.31K |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $284.11 | 2.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $262.61 | 2.23K | |
| Q4 2020 | share | Increase | +0.41% | 9 shares | 70K | $247.08 | 2.23K |
| Q3 2020 | share | Decrease | -0.31% | -7 shares | 15K | $216.43 | 2.22K |
| Q2 2020 | share | Decrease | -8.12% | -197 shares | 109K | $207.98 | 2.22K |
| Q1 2020 | share | Decrease | -0.61% | -15 shares | -129K | $146.6 | 2.42K |
| Q4 2019 | share | Increase | +0.62% | 15 shares | 95K | $195.89 | 2.44K |
| Q3 2019 | share | Increase | +2.45% | 58 shares | 12K | $158.38 | 2.42K |
| Q2 2019 | share | Decrease | -0.67% | -16 shares | -30K | $156.45 | 2.36K |
| Q1 2019 | share | Increase | +1.15% | 27 shares | 63K | $166.59 | 2.38K |
| Q4 2018 | share | 0.00% | 0 shares | -87K | $142.1 | 2.35K | |
| Q3 2018 | share | Increase | +2.34% | 54 shares | 59K | $176.08 | 2.35K |
| Q2 2018 | share | Increase | +17.56% | 344 shares | 42K | $155.27 | 2.30K |
| Q1 2018 | share | 0.00% | 0 shares | -44K | $161.87 | 1.95K | |
| Q4 2017 | share | Increase | 0.00% | 1.95K shares | 385K | $181.64 | 1.95K |