ARGENT CAPITAL MANAGEMENT LLC – Emerson Electric Co. Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$18.21M
portfolio value
ARGENT 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 | +0.08% | 192 shares | -1.55M | $73.22 | 248.72K |
| Q2 2022 | share | Decrease | -1.34% | -3.36K shares | -4.93M | $79.54 | 248.53K |
| Q1 2022 | share | Increase | +0.26% | 659 shares | 1.34M | $98.05 | 251.89K |
| Q4 2021 | share | Decrease | -0.27% | -677 shares | -372K | $92.66 | 251.23K |
| Q3 2021 | share | Decrease | -0.05% | -138 shares | -528K | $93.7 | 251.91K |
| Q2 2021 | share | Decrease | -0.22% | -545 shares | 1.46M | $95.27 | 252.05K |
| Q1 2021 | share | Decrease | -0.07% | -168 shares | 2.47M | $88.84 | 252.59K |
| Q4 2020 | share | Increase | +1.28% | 3.20K shares | 3.95M | $78.67 | 252.76K |
| Q3 2020 | share | Decrease | -1.70% | -4.32K shares | 615K | $63.75 | 249.56K |
| Q2 2020 | share | Decrease | -5.55% | -14.92K shares | 2.94M | $59.88 | 253.88K |
| Q1 2020 | share | Decrease | -3.62% | -10.10K shares | -8.46M | $45.57 | 268.81K |
| Q4 2019 | share | Increase | +0.48% | 1.31K shares | 2.71M | $72.44 | 278.92K |
| Q3 2019 | share | Decrease | -2.30% | -6.54K shares | -398K | $63.08 | 277.60K |
| Q2 2019 | share | Decrease | -3.81% | -11.25K shares | -1.26M | $62.4 | 284.15K |
| Q1 2019 | share | Increase | +3.90% | 11.09K shares | 3.23M | $63.57 | 295.40K |
| Q4 2018 | share | Increase | +4.14% | 11.31K shares | -3.91M | $55.06 | 284.30K |
| Q3 2018 | share | Decrease | -7.12% | -20.92K shares | 585K | $70.08 | 272.99K |
| Q2 2018 | share | Increase | +2.86% | 8.18K shares | 805K | $62.86 | 293.91K |
| Q1 2018 | share | Decrease | -2.38% | -6.97K shares | -1.62M | $61.68 | 285.73K |
| Q4 2017 | share | Decrease | -0.18% | -522 shares | 2.71M | $62.51 | 292.70K |
| Q3 2017 | share | Increase | +15.06% | 38.38K shares | 3.23M | $55.9 | 293.22K |
| Q2 2017 | share | Decrease | -18.08% | -56.24K shares | -3.42M | $52.62 | 254.83K |
| Q1 2017 | share | Increase | +0.88% | 2.71K shares | 1.43M | $52.4 | 311.08K |
| Q4 2016 | share | Increase | +1.45% | 4.39K shares | 622K | $48.44 | 308.36K |
| Q3 2016 | share | Decrease | -0.13% | -398 shares | 694K | $46.92 | 303.97K |
| Q2 2016 | share | Increase | +0.63% | 1.89K shares | -573K | $44.51 | 304.37K |
| Q1 2016 | share | Increase | +245.52% | 214.93K shares | 12.26M | $45.99 | 302.47K |