NORTHCREST ASSET MANANGEMENT, LLC – Rockwell Automation, Inc. Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$6.50M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | +1.68% | 498 shares | 577K | $215.11 | 30.22K |
| Q2 2022 | share | Increase | +7.29% | 2.02K shares | -1.83M | $199.31 | 29.72K |
| Q1 2022 | share | Increase | +7.33% | 1.89K shares | -1.24M | $280.03 | 27.70K |
| Q4 2021 | share | Increase | 0.00% | 25.81K shares | 9.00M | $346.84 | 25.81K |