WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Rockwell Automation, Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$14.44M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | +3.02% | 1.97K shares | 1.45M | $215.11 | 67.14K |
| Q2 2022 | share | Increase | +2.07% | 1.32K shares | -4.89M | $199.31 | 65.17K |
| Q1 2022 | share | Decrease | -0.15% | -95 shares | -4.42M | $280.03 | 63.85K |
| Q4 2021 | share | Decrease | -0.43% | -275 shares | 3.42M | $346.84 | 63.94K |
| Q3 2021 | share | Decrease | -1.37% | -890 shares | 260K | $293.06 | 64.22K |
| Q2 2021 | share | Decrease | -0.46% | -303 shares | 1.26M | $284.11 | 65.11K |
| Q1 2021 | share | Increase | +1.83% | 1.17K shares | 1.25M | $262.61 | 65.41K |
| Q4 2020 | share | Decrease | -0.08% | -49 shares | 1.92M | $247.08 | 64.24K |
| Q3 2020 | share | Decrease | -0.96% | -625 shares | 361K | $216.43 | 64.29K |
| Q2 2020 | share | Decrease | -48.15% | -60.27K shares | -5.06M | $207.98 | 64.91K |
| Q1 2020 | share | Decrease | -15.72% | -23.34K shares | -11.21M | $146.6 | 125.19K |
| Q4 2019 | share | Decrease | -1.44% | -2.17K shares | 5.26M | $195.89 | 148.54K |
| Q3 2019 | share | Increase | 0.00% | 150.71K shares | 24.83M | $158.38 | 150.71K |