EDGE CAPITAL GROUP, LLC – Rockwell Automation, Inc. Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$2.28M
portfolio value
EDGE CAPITAL GROUP, 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 | Increase | +5.26% | 530 shares | 274K | $215.11 | 10.60K |
| Q2 2022 | share | Increase | +324.98% | 7.70K shares | 1.34M | $199.31 | 10.07K |
| Q1 2022 | share | 0.00% | 0 shares | -163K | $280.03 | 2.37K | |
| Q4 2021 | share | Increase | +0.85% | 20 shares | 136K | $346.84 | 2.37K |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $293.06 | 2.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $284.11 | 2.35K | |
| Q1 2021 | share | Increase | +1.29% | 30 shares | 42K | $262.61 | 2.35K |
| Q4 2020 | share | Decrease | -1.78% | -42 shares | 61K | $247.08 | 2.32K |
| Q3 2020 | share | Increase | +1.81% | 42 shares | 27K | $216.43 | 2.36K |
| Q2 2020 | share | Decrease | -5.73% | -141 shares | 123K | $207.98 | 2.32K |
| Q1 2020 | share | 0.00% | 0 shares | -128K | $146.6 | 2.46K | |
| Q4 2019 | share | 0.00% | 0 shares | 93K | $195.89 | 2.46K | |
| Q3 2019 | share | Decrease | -41.18% | -1.72K shares | -279K | $158.38 | 2.46K |
| Q2 2019 | share | Increase | +156.53% | 2.55K shares | 399K | $156.45 | 4.18K |
| Q1 2019 | share | Decrease | -20.59% | -423 shares | -23K | $166.59 | 1.63K |
| Q4 2018 | share | Increase | 0.00% | 2.05K shares | 309K | $142.1 | 2.05K |