BALLENTINE PARTNERS, LLC – Emerson Electric Co. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$811,000
portfolio value
BALLENTINE PARTNERS, 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 | +3.70% | 396 shares | -40K | $73.22 | 11.08K |
| Q2 2022 | share | Decrease | -8.82% | -1.03K shares | -299K | $79.54 | 10.68K |
| Q1 2022 | share | Increase | +22.24% | 2.13K shares | 258K | $98.05 | 11.72K |
| Q4 2021 | share | Increase | +14.37% | 1.20K shares | 102K | $92.66 | 9.59K |
| Q3 2021 | share | Increase | +0.47% | 39 shares | -13K | $93.7 | 8.38K |
| Q2 2021 | share | Increase | +0.29% | 24 shares | 53K | $95.27 | 8.34K |
| Q1 2021 | share | Increase | +49.22% | 2.74K shares | 302K | $88.84 | 8.32K |
| Q4 2020 | share | Decrease | -16.29% | -1.08K shares | 11K | $78.67 | 5.57K |
| Q3 2020 | share | Increase | +24.06% | 1.29K shares | 104K | $63.75 | 6.66K |
| Q2 2020 | share | Decrease | -4.06% | -227 shares | 66K | $59.88 | 5.37K |
| Q1 2020 | share | Decrease | -21.50% | -1.53K shares | -277K | $45.57 | 5.59K |
| Q4 2019 | share | Increase | +0.82% | 58 shares | 71K | $72.44 | 7.13K |
| Q3 2019 | share | Increase | +6.31% | 420 shares | 30K | $63.08 | 7.07K |
| Q2 2019 | share | Increase | +64.25% | 2.60K shares | 166K | $62.4 | 6.65K |
| Q1 2019 | share | Increase | +2.53% | 100 shares | 41K | $63.57 | 4.05K |
| Q4 2018 | share | Decrease | -4.08% | -168 shares | -79K | $55.06 | 3.95K |
| Q3 2018 | share | Increase | +7.49% | 287 shares | 50K | $70.08 | 4.11K |
| Q2 2018 | share | Decrease | -4.65% | -187 shares | -10K | $62.86 | 3.83K |
| Q1 2018 | share | Decrease | -11.85% | -540 shares | -43K | $61.68 | 4.01K |
| Q4 2017 | share | Decrease | -56.54% | -5.92K shares | -340K | $62.51 | 4.55K |
| Q3 2017 | share | Decrease | -9.29% | -1.07K shares | -38K | $55.9 | 10.48K |
| Q2 2017 | share | Increase | +95.22% | 5.63K shares | 342K | $52.62 | 11.56K |
| Q1 2017 | share | Increase | 0.00% | 5.92K shares | 354K | $52.4 | 5.92K |
| Q4 2016 | share | Decrease | -100.00% | -6.27K shares | -342K | $48.44 | 0 |
| Q3 2016 | share | Decrease | -1.35% | -86 shares | 10K | $46.92 | 6.27K |
| Q2 2016 | share | Increase | +18.28% | 983 shares | 40K | $44.51 | 6.35K |
| Q1 2016 | share | Decrease | -3.14% | -174 shares | 27K | $45.99 | 5.37K |