COSTELLO ASSET MANAGEMENT, INC – Rockwell Automation, Inc. Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$301,000
portfolio value
COSTELLO ASSET MANAGEMENT, INC 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 | 22K | $215.11 | 1.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -113K | $199.31 | 1.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -96K | $280.03 | 1.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $346.84 | 1.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $293.06 | 1.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $284.11 | 1.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $262.61 | 1.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $247.08 | 1.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $216.43 | 1.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $207.98 | 1.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $158.38 | 1.4K | |
| Q2 2019 | share | 0.00% | 0 shares | -17K | $156.45 | 1.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $166.59 | 1.4K | |
| Q4 2018 | share | Increase | 0.00% | 1.4K shares | 211K | $142.1 | 1.4K |