ARISTOTLE CAPITAL MANAGEMENT, LLC – Emerson Electric Co. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$996,000
portfolio value
ARISTOTLE 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 | 0.00% | 0 shares | -86K | $73.22 | 13.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -251K | $79.54 | 13.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 69K | $98.05 | 13.6K | |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $92.66 | 13.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $93.7 | 13.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 82K | $95.27 | 13.6K | |
| Q1 2021 | share | Decrease | -9.99% | -1.50K shares | 13K | $88.84 | 13.6K |
| Q4 2020 | share | 0.00% | 0 shares | 223K | $78.67 | 15.10K | |
| Q3 2020 | share | Decrease | -0.69% | -105 shares | 47K | $63.75 | 15.10K |
| Q2 2020 | share | Increase | +0.69% | 105 shares | 224K | $59.88 | 15.21K |
| Q1 2020 | share | Decrease | -0.04% | -6 shares | -433K | $45.57 | 15.10K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 142K | $72.44 | 15.11K |
| Q3 2019 | share | Increase | +0.02% | 3 shares | 3K | $63.08 | 15.11K |
| Q2 2019 | share | Increase | +0.01% | 2 shares | -27K | $62.4 | 15.11K |
| Q1 2019 | share | Decrease | -0.59% | -90 shares | 127K | $63.57 | 15.10K |
| Q4 2018 | share | 0.00% | 0 shares | -256K | $55.06 | 15.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 113K | $70.08 | 15.19K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $62.86 | 15.19K | |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $61.68 | 15.19K | |
| Q4 2017 | share | 0.00% | 0 shares | 104K | $62.51 | 15.19K | |
| Q3 2017 | share | 0.00% | 0 shares | 49K | $55.9 | 15.19K | |
| Q2 2017 | share | Decrease | -7.32% | -1.2K shares | -76K | $52.62 | 15.19K |
| Q1 2017 | share | 0.00% | 0 shares | 68K | $52.4 | 16.39K | |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $48.44 | 16.39K | |
| Q3 2016 | share | 0.00% | 0 shares | 39K | $46.92 | 16.39K | |
| Q2 2016 | share | 0.00% | 0 shares | -37K | $44.51 | 16.39K | |
| Q1 2016 | share | Decrease | -26.79% | -6K shares | -179K | $45.99 | 16.39K |