RNC CAPITAL MANAGEMENT LLC – Emerson Electric Co. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$4.46M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.95%
quarter
Emerson Electric Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.45% | 1.46K shares | -270K | $73.22 | 60.94K |
| Q2 2022 | share | Decrease | -0.51% | -304 shares | -1.13M | $79.54 | 59.48K |
| Q1 2022 | share | Decrease | -3.51% | -2.17K shares | 101K | $98.05 | 59.79K |
| Q4 2021 | share | Increase | +2.84% | 1.71K shares | 85K | $92.66 | 61.96K |
| Q3 2021 | share | Increase | +1.79% | 1.05K shares | -21K | $93.7 | 60.25K |
| Q2 2021 | share | Increase | +4.33% | 2.45K shares | 578K | $95.27 | 59.19K |
| Q1 2021 | share | Increase | +4.77% | 2.58K shares | 767K | $88.84 | 56.73K |
| Q4 2020 | share | Increase | +992.03% | 49.19K shares | 4.02M | $78.67 | 54.15K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $63.75 | 4.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $59.88 | 4.95K | |
| Q1 2020 | share | Decrease | -1.98% | -100 shares | -150K | $45.57 | 4.95K |
| Q4 2019 | share | Decrease | -6.00% | -323 shares | 26K | $72.44 | 5.05K |
| Q3 2019 | share | Increase | +8.53% | 423 shares | 29K | $63.08 | 5.38K |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $62.4 | 4.95K | |
| Q1 2019 | share | Decrease | -1.25% | -63 shares | 40K | $63.57 | 4.95K |
| Q4 2018 | share | Decrease | -2.75% | -142 shares | -96K | $55.06 | 5.02K |
| Q3 2018 | share | Increase | +4.13% | 205 shares | 53K | $70.08 | 5.16K |
| Q2 2018 | share | Decrease | -6.04% | -319 shares | -17K | $62.86 | 4.95K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $61.68 | 5.27K | |
| Q4 2017 | share | Decrease | -7.04% | -400 shares | 11K | $62.51 | 5.27K |
| Q3 2017 | share | Increase | +5.95% | 319 shares | 37K | $55.9 | 5.67K |
| Q2 2017 | share | Decrease | -1.38% | -75 shares | -5K | $52.62 | 5.35K |
| Q1 2017 | share | Decrease | -58.34% | -7.60K shares | -402K | $52.4 | 5.43K |
| Q4 2016 | share | Increase | +47.23% | 4.18K shares | 244K | $48.44 | 13.04K |
| Q3 2016 | share | Increase | +12.72% | 1K shares | 73K | $46.92 | 8.85K |
| Q2 2016 | share | Increase | +58.48% | 2.9K shares | 140K | $44.51 | 7.85K |
| Q1 2016 | share | Decrease | -31.09% | -2.23K shares | -74K | $45.99 | 4.95K |