PRELUDE CAPITAL MANAGEMENT, LLC – Emerson Electric Co. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$2.02M
portfolio value
PRELUDE 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 | +498.92% | 22.99K shares | 1.65M | $73.22 | 27.60K |
| Q2 2022 | share | Increase | +120.32% | 2.51K shares | 162K | $79.54 | 4.60K |
| Q1 2022 | share | Decrease | -91.55% | -22.65K shares | -2.09M | $98.05 | 2.09K |
| Q4 2021 | share | Increase | 0.00% | 24.74K shares | 2.30M | $92.66 | 24.74K |
| Q3 2021 | share | Decrease | -100.00% | -11.55K shares | -1.11M | $93.7 | 0 |
| Q2 2021 | share | Decrease | -45.49% | -9.64K shares | -800K | $95.27 | 11.55K |
| Q1 2021 | share | Increase | +151.01% | 12.75K shares | 1.23M | $88.84 | 21.19K |
| Q4 2020 | share | Increase | 0.00% | 8.44K shares | 679K | $78.67 | 8.44K |
| Q3 2020 | share | Decrease | -100.00% | -4.12K shares | -256K | $63.75 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.12K shares | 256K | $59.88 | 4.12K |
| Q1 2020 | share | Decrease | -100.00% | -1.12K shares | -85K | $45.57 | 0 |
| Q4 2019 | share | Increase | +202.16% | 750 shares | 60K | $72.44 | 1.12K |
| Q3 2019 | share | Decrease | -82.74% | -1.77K shares | -118K | $63.08 | 371 |
| Q2 2019 | share | Increase | 0.00% | 2.14K shares | 143K | $62.4 | 2.14K |
| Q1 2019 | share | Decrease | -100.00% | -2.24K shares | -134K | $63.57 | 0 |
| Q4 2018 | share | Decrease | -15.31% | -405 shares | -69K | $55.06 | 2.24K |
| Q3 2018 | share | Increase | +135.53% | 1.52K shares | 125K | $70.08 | 2.64K |
| Q2 2018 | share | Decrease | -12.74% | -164 shares | -10K | $62.86 | 1.12K |
| Q1 2018 | share | Decrease | -70.55% | -3.08K shares | -217K | $61.68 | 1.28K |
| Q4 2017 | share | Increase | +81.40% | 1.96K shares | 154K | $62.51 | 4.37K |
| Q3 2017 | share | Increase | +229.55% | 1.67K shares | 107K | $55.9 | 2.40K |
| Q2 2017 | share | Decrease | -70.33% | -1.73K shares | -103K | $52.62 | 731 |
| Q1 2017 | share | Increase | 0.00% | 2.46K shares | 147K | $52.4 | 2.46K |
| Q3 2016 | share | Decrease | -100.00% | -388 shares | -20K | $46.92 | 0 |
| Q2 2016 | share | Increase | 0.00% | 388 shares | 20K | $44.51 | 388 |