HOLDERNESS INVESTMENTS CO – Emerson Electric Co. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$576,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -50K | $73.22 | 7.86K | |
| Q2 2022 | share | Decrease | -4.55% | -375 shares | -182K | $79.54 | 7.86K |
| Q1 2022 | share | Increase | +0.98% | 80 shares | 49K | $98.05 | 8.24K |
| Q4 2021 | share | Decrease | -0.63% | -52 shares | -15K | $92.66 | 8.16K |
| Q3 2021 | share | Decrease | -5.85% | -510 shares | -66K | $93.7 | 8.21K |
| Q2 2021 | share | Decrease | -0.05% | -4 shares | 52K | $95.27 | 8.72K |
| Q1 2021 | share | Increase | +0.92% | 80 shares | 93K | $88.84 | 8.72K |
| Q4 2020 | share | Decrease | -10.36% | -1K shares | 62K | $78.67 | 8.64K |
| Q3 2020 | share | Increase | +1.66% | 158 shares | 44K | $63.75 | 9.64K |
| Q2 2020 | share | Increase | +9.02% | 785 shares | 174K | $59.88 | 9.49K |
| Q1 2020 | share | Decrease | -16.02% | -1.66K shares | -376K | $45.57 | 8.70K |
| Q4 2019 | share | Decrease | -11.33% | -1.32K shares | 9K | $72.44 | 10.36K |
| Q3 2019 | share | Decrease | -0.71% | -84 shares | -4K | $63.08 | 11.69K |
| Q2 2019 | share | 0.00% | 0 shares | -20K | $62.4 | 11.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 102K | $63.57 | 11.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -198K | $55.06 | 11.77K | |
| Q3 2018 | share | Decrease | -1.46% | -175 shares | 76K | $70.08 | 11.77K |
| Q2 2018 | share | Decrease | -2.41% | -295 shares | -10K | $62.86 | 11.95K |
| Q1 2018 | share | Increase | +0.66% | 80 shares | -12K | $61.68 | 12.24K |
| Q4 2017 | share | Increase | +2.12% | 253 shares | 99K | $62.51 | 12.16K |
| Q3 2017 | share | Decrease | -0.58% | -70 shares | 35K | $55.9 | 11.91K |
| Q2 2017 | share | Increase | +17.48% | 1.78K shares | 103K | $52.62 | 11.98K |
| Q1 2017 | share | Increase | +12.96% | 1.17K shares | 108K | $52.4 | 10.2K |
| Q4 2016 | share | Decrease | -0.77% | -70 shares | 7K | $48.44 | 9.03K |
| Q3 2016 | share | Decrease | -1.09% | -100 shares | 16K | $46.92 | 9.1K |
| Q2 2016 | share | Decrease | -4.71% | -455 shares | -45K | $44.51 | 9.2K |
| Q1 2016 | share | Decrease | -0.84% | -82 shares | 59K | $45.99 | 9.65K |