ROOSEVELT INVESTMENT GROUP LLC – Emerson Electric Co. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$623,000
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | +0.04% | 3 shares | -54K | $73.22 | 8.51K |
| Q2 2022 | share | Decrease | -2.51% | -219 shares | -179K | $79.54 | 8.50K |
| Q1 2022 | share | Decrease | -0.59% | -52 shares | 40K | $98.05 | 8.72K |
| Q4 2021 | share | Decrease | -1.32% | -117 shares | -22K | $92.66 | 8.77K |
| Q3 2021 | share | Increase | +50.68% | 2.99K shares | 270K | $93.7 | 8.89K |
| Q2 2021 | share | Decrease | -16.89% | -1.2K shares | -73K | $95.27 | 5.90K |
| Q1 2021 | share | Increase | 0.00% | 7.10K shares | 641K | $88.84 | 7.10K |