PENBROOK MANAGEMENT LLC – Emerson Electric Co. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$425,000
portfolio value
PENBROOK 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 | 0.00% | 0 shares | -36K | $73.22 | 5.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $79.54 | 5.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $98.05 | 5.8K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $92.66 | 5.8K | |
| Q3 2021 | share | Decrease | -1.69% | -100 shares | -22K | $93.7 | 5.8K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $95.27 | 5.9K | |
| Q1 2021 | share | Decrease | -7.81% | -500 shares | 18K | $88.84 | 5.9K |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $78.67 | 6.4K | |
| Q3 2020 | share | Increase | +4.92% | 300 shares | 42K | $63.75 | 6.4K |
| Q2 2020 | share | 0.00% | 0 shares | 87K | $59.88 | 6.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -174K | $45.57 | 6.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $72.44 | 6.1K | |
| Q3 2019 | share | Decrease | -26.28% | -2.17K shares | -144K | $63.08 | 6.1K |
| Q2 2019 | share | Decrease | -2.36% | -200 shares | -28K | $62.4 | 8.27K |
| Q1 2019 | share | Decrease | -14.18% | -1.4K shares | -10K | $63.57 | 8.47K |
| Q4 2018 | share | Decrease | -5.50% | -575 shares | -210K | $55.06 | 9.87K |
| Q3 2018 | share | Decrease | -4.57% | -500 shares | 43K | $70.08 | 10.45K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $62.86 | 10.95K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $61.68 | 10.95K | |
| Q4 2017 | share | Decrease | -32.09% | -5.17K shares | -116K | $62.51 | 10.95K |
| Q3 2016 | share | 0.00% | 0 shares | 38K | $46.92 | 16.12K | |
| Q2 2016 | share | 0.00% | 0 shares | -36K | $44.51 | 16.12K | |
| Q1 2016 | share | 0.00% | 0 shares | 106K | $45.99 | 16.12K |