BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Rockwell Automation, Inc. Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$308,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 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 | +5.52% | 75 shares | -39K | $215.11 | 1.43K |
| Q2 2022 | share | Increase | +3.82% | 50 shares | -20K | $199.31 | 1.35K |
| Q1 2022 | share | Increase | +11.40% | 134 shares | -43K | $280.03 | 1.30K |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $346.84 | 1.17K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $293.06 | 1.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $284.11 | 1.17K | |
| Q1 2021 | share | Increase | +23.68% | 225 shares | 74K | $262.61 | 1.17K |
| Q4 2020 | share | Decrease | -30.91% | -425 shares | -65K | $247.08 | 950 |
| Q3 2020 | share | Increase | +12.24% | 150 shares | 42K | $216.43 | 1.37K |
| Q2 2020 | share | Increase | 0.00% | 1.22K shares | 261K | $207.98 | 1.22K |
| Q4 2019 | share | Decrease | -100.00% | -1.3K shares | -214K | $195.89 | 0 |
| Q3 2019 | share | Decrease | -13.33% | -200 shares | -32K | $158.38 | 1.3K |
| Q2 2019 | share | Increase | 0.00% | 1.5K shares | 246K | $156.45 | 1.5K |
| Q3 2018 | share | Decrease | -100.00% | -91 shares | -15K | $176.08 | 0 |
| Q2 2018 | share | Increase | 0.00% | 91 shares | 15K | $155.27 | 91 |