HNP CAPITAL LLC – Rockwell Automation, Inc. Transaction History
HNP CAPITAL LLC portfolio value:
$1.62M
portfolio value
HNP CAPITAL 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 | Decrease | -1.62% | -124 shares | 94K | $215.11 | 7.53K |
| Q2 2022 | share | Increase | 0.00% | 7.65K shares | 1.52M | $199.31 | 7.65K |
| Q1 2022 | share | Decrease | -100.00% | -5.93K shares | -2.07M | $280.03 | 0 |
| Q4 2021 | share | Increase | +1.84% | 107 shares | 357K | $346.84 | 5.93K |
| Q3 2021 | share | Increase | +2.05% | 117 shares | 80K | $293.06 | 5.83K |
| Q2 2021 | share | Increase | +11.45% | 587 shares | 273K | $284.11 | 5.71K |
| Q1 2021 | share | Increase | +447.07% | 4.18K shares | 1.12M | $262.61 | 5.12K |
| Q4 2020 | share | Increase | +4.58% | 41 shares | 12K | $247.08 | 937 |
| Q3 2020 | share | Increase | 0.00% | 896 shares | 223K | $216.43 | 896 |