HERON BAY CAPITAL MANAGEMENT – Rockwell Automation, Inc. Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$5.35M
portfolio value
HERON BAY CAPITAL MANAGEMENT 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 | +4.79% | 1.13K shares | 620K | $215.11 | 24.88K |
| Q2 2022 | share | Increase | +0.79% | 186 shares | -1.86M | $199.31 | 23.75K |
| Q1 2022 | share | Increase | +1.03% | 241 shares | -1.53M | $280.03 | 23.56K |
| Q4 2021 | share | Increase | +0.22% | 52 shares | 1.29M | $346.84 | 23.32K |
| Q3 2021 | share | Decrease | -1.58% | -374 shares | 80K | $293.06 | 23.27K |
| Q2 2021 | share | Decrease | -1.66% | -400 shares | 380K | $284.11 | 23.64K |
| Q1 2021 | share | Decrease | -7.10% | -1.83K shares | -109K | $262.61 | 24.04K |
| Q4 2020 | share | Increase | 0.00% | 25.88K shares | 6.49M | $247.08 | 25.88K |