SENTRY INVESTMENT MANAGEMENT LLC – Emerson Electric Co. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$294,000
portfolio value
SENTRY INVESTMENT 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 | 0.00% | 0 shares | -26K | $73.22 | 4.02K | |
| Q2 2022 | share | Decrease | -16.30% | -783 shares | -151K | $79.54 | 4.02K |
| Q1 2022 | share | Decrease | -14.29% | -801 shares | -50K | $98.05 | 4.80K |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $92.66 | 5.60K | |
| Q3 2021 | share | Decrease | -12.75% | -819 shares | -90K | $93.7 | 5.60K |
| Q2 2021 | share | Increase | +10.93% | 633 shares | 96K | $95.27 | 6.42K |
| Q1 2021 | share | Increase | 0.00% | 5.79K shares | 522K | $88.84 | 5.79K |
| Q4 2020 | share | Decrease | -100.00% | -731 shares | -48K | $78.67 | 0 |
| Q3 2020 | share | Decrease | -97.89% | -33.93K shares | -2.10M | $63.75 | 731 |
| Q2 2020 | share | Increase | +1683.23% | 32.72K shares | 2.05M | $59.88 | 34.66K |
| Q1 2020 | share | Decrease | -94.92% | -36.33K shares | -2.82M | $45.57 | 1.94K |
| Q4 2019 | share | 0.00% | 0 shares | 360K | $72.44 | 38.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $63.08 | 38.27K | |
| Q2 2019 | share | 0.00% | 0 shares | -67K | $62.4 | 38.27K | |
| Q1 2019 | share | Decrease | -8.10% | -3.37K shares | 133K | $63.57 | 38.27K |
| Q4 2018 | share | Decrease | -2.50% | -1.06K shares | -783K | $55.06 | 41.64K |
| Q3 2018 | share | 0.00% | 0 shares | 318K | $70.08 | 42.71K | |
| Q2 2018 | share | Decrease | -9.90% | -4.69K shares | -285K | $62.86 | 42.71K |
| Q1 2018 | share | Decrease | -8.62% | -4.47K shares | -378K | $61.68 | 47.41K |
| Q4 2017 | share | Increase | +6.98% | 3.38K shares | 568K | $62.51 | 51.88K |
| Q3 2017 | share | Decrease | -0.07% | -35 shares | 154K | $55.9 | 48.49K |
| Q2 2017 | share | Increase | +0.04% | 17 shares | -10K | $52.62 | 48.53K |
| Q1 2017 | share | Decrease | -4.32% | -2.18K shares | 77K | $52.4 | 48.51K |
| Q4 2016 | share | Increase | +2.48% | 1.22K shares | 130K | $48.44 | 50.70K |
| Q3 2016 | share | 0.00% | 0 shares | 116K | $46.92 | 49.47K | |
| Q2 2016 | share | Decrease | -0.03% | -17 shares | -111K | $44.51 | 49.47K |
| Q1 2016 | share | 0.00% | 0 shares | 325K | $45.99 | 49.49K |