INSCRIPTION CAPITAL, LLC – Rockwell Automation, Inc. Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$367,000
portfolio value
INSCRIPTION 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 | 0.00% | 0 shares | 27K | $215.11 | 1.70K | |
| Q2 2022 | share | Decrease | -10.81% | -207 shares | -196K | $199.31 | 1.70K |
| Q1 2022 | share | 0.00% | 0 shares | -132K | $280.03 | 1.91K | |
| Q4 2021 | share | 0.00% | 0 shares | 105K | $346.84 | 1.91K | |
| Q3 2021 | share | Increase | 0.00% | 1.91K shares | 563K | $293.06 | 1.91K |
| Q2 2021 | share | Decrease | -100.00% | -1.91K shares | -508K | $284.11 | 0 |
| Q1 2021 | share | Decrease | -3.09% | -61 shares | 12K | $262.61 | 1.91K |
| Q4 2020 | share | Decrease | -24.92% | -656 shares | -85K | $247.08 | 1.97K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $216.43 | 2.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 164K | $207.98 | 2.63K | |
| Q1 2020 | share | 0.00% | 0 shares | -136K | $146.6 | 2.63K | |
| Q4 2019 | share | Decrease | -14.60% | -450 shares | 25K | $195.89 | 2.63K |
| Q3 2019 | share | Decrease | -7.70% | -257 shares | 4K | $158.38 | 3.08K |
| Q2 2019 | share | Decrease | -14.91% | -585 shares | -185K | $156.45 | 3.33K |
| Q1 2019 | share | Decrease | -15.59% | -725 shares | -11K | $166.59 | 3.92K |
| Q4 2018 | share | Increase | 0.00% | 4.64K shares | 700K | $142.1 | 4.64K |