ROANOKE ASSET MANAGEMENT CORP/ NY – Emerson Electric Co. Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$2.37M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | -205K | $73.22 | 32.42K | |
| Q2 2022 | share | Increase | +2.13% | 675 shares | -534K | $79.54 | 32.42K |
| Q1 2022 | share | Decrease | -5.65% | -1.9K shares | -16K | $98.05 | 31.75K |
| Q4 2021 | share | Increase | +0.18% | 60 shares | -36K | $92.66 | 33.65K |
| Q3 2021 | share | Increase | +2.28% | 750 shares | 4K | $93.7 | 33.59K |
| Q2 2021 | share | Increase | +27.61% | 7.10K shares | 839K | $95.27 | 32.84K |
| Q1 2021 | share | Increase | +2.92% | 730 shares | 312K | $88.84 | 25.73K |
| Q4 2020 | share | Increase | +0.06% | 15 shares | 371K | $78.67 | 25.00K |
| Q3 2020 | share | Increase | +0.50% | 125 shares | 96K | $63.75 | 24.99K |
| Q2 2020 | share | Decrease | -10.27% | -2.84K shares | 222K | $59.88 | 24.86K |
| Q1 2020 | share | Decrease | -0.63% | -175 shares | -806K | $45.57 | 27.71K |
| Q4 2019 | share | Decrease | -20.16% | -7.04K shares | -208K | $72.44 | 27.88K |
| Q3 2019 | share | Decrease | -2.24% | -800 shares | -49K | $63.08 | 34.92K |
| Q2 2019 | share | Decrease | -0.08% | -30 shares | -64K | $62.4 | 35.72K |
| Q1 2019 | share | 0.00% | 0 shares | 311K | $63.57 | 35.75K | |
| Q4 2018 | share | Decrease | -1.58% | -575 shares | -645K | $55.06 | 35.75K |
| Q3 2018 | share | 0.00% | 0 shares | 270K | $70.08 | 36.33K | |
| Q2 2018 | share | Decrease | -5.37% | -2.06K shares | -110K | $62.86 | 36.33K |
| Q1 2018 | share | Increase | +18.30% | 5.94K shares | 360K | $61.68 | 38.39K |
| Q4 2017 | share | Decrease | -10.22% | -3.69K shares | -10K | $62.51 | 32.45K |
| Q3 2017 | share | Decrease | -13.25% | -5.52K shares | -212K | $55.9 | 36.15K |
| Q2 2017 | share | Increase | 0.00% | 41.67K shares | 2.48M | $52.62 | 41.67K |