PATRON PARTNERS, LLC – Rockwell Automation, Inc. Transaction History
PATRON PARTNERS, LLC portfolio value:
$324,000
portfolio value
PATRON PARTNERS, 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 | -1.83% | -28 shares | 19K | $215.11 | 1.50K |
| Q2 2022 | share | Decrease | -0.33% | -5 shares | -125K | $199.31 | 1.53K |
| Q1 2022 | share | 0.00% | 0 shares | -106K | $280.03 | 1.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $346.84 | 1.53K | |
| Q3 2021 | share | Decrease | -0.39% | -6 shares | 10K | $293.06 | 1.53K |
| Q2 2021 | share | Decrease | -10.60% | -183 shares | -17K | $284.11 | 1.54K |
| Q1 2021 | share | Decrease | -3.14% | -56 shares | 11K | $262.61 | 1.72K |
| Q4 2020 | share | Increase | 0.00% | 1.78K shares | 447K | $247.08 | 1.78K |