CENTRIC WEALTH MANAGEMENT – Rockwell Automation, Inc. Transaction History
CENTRIC WEALTH MANAGEMENT portfolio value:
$225,000
portfolio value
CENTRIC WEALTH MANAGEMENT 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 | 17K | $215.11 | 1.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $199.31 | 1.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $280.03 | 1.04K | |
| Q4 2021 | share | Increase | +0.29% | 3 shares | 59K | $346.84 | 1.04K |
| Q3 2021 | share | Decrease | -2.07% | -22 shares | 2K | $293.06 | 1.04K |
| Q2 2021 | share | Increase | +9.24% | 90 shares | 45K | $284.11 | 1.06K |
| Q1 2021 | share | Decrease | -1.72% | -17 shares | 10K | $262.61 | 974 |
| Q4 2020 | share | Increase | 0.00% | 991 shares | 249K | $247.08 | 991 |
| Q3 2020 | share | Decrease | -100.00% | -1.09K shares | -234K | $216.43 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.09K shares | 234K | $207.98 | 1.09K |
| Q1 2020 | share | Decrease | -100.00% | -1.08K shares | -220K | $146.6 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.08K shares | 220K | $195.89 | 1.08K |
| Q3 2019 | share | Decrease | -100.00% | -1.23K shares | -202K | $158.38 | 0 |
| Q2 2019 | share | Decrease | -0.48% | -6 shares | -16K | $156.45 | 1.23K |
| Q1 2019 | share | Increase | 0.00% | 1.24K shares | 218K | $166.59 | 1.24K |