MANCHESTER CAPITAL MANAGEMENT LLC – Emerson Electric Co. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$516,000
portfolio value
MANCHESTER 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 | Decrease | -4.06% | -298 shares | -68K | $73.22 | 7.04K |
| Q2 2022 | share | Increase | +26.15% | 1.52K shares | 13K | $79.54 | 7.34K |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $98.05 | 5.82K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $92.66 | 5.82K | |
| Q3 2021 | share | Decrease | -0.10% | -6 shares | -12K | $93.7 | 5.82K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $95.27 | 5.83K | |
| Q1 2021 | share | Increase | +193.41% | 3.84K shares | 366K | $88.84 | 5.83K |
| Q4 2020 | share | Increase | +12.77% | 225 shares | 44K | $78.67 | 1.98K |
| Q3 2020 | share | Decrease | -22.07% | -499 shares | -24K | $63.75 | 1.76K |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $59.88 | 2.26K | |
| Q1 2020 | share | 0.00% | 0 shares | -64K | $45.57 | 2.26K | |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $72.44 | 2.26K | |
| Q3 2019 | share | Decrease | -9.49% | -237 shares | -16K | $63.08 | 2.26K |
| Q2 2019 | share | Decrease | -7.82% | -212 shares | -19K | $62.4 | 2.49K |
| Q1 2019 | share | Increase | +17.16% | 397 shares | 26K | $63.57 | 2.71K |
| Q4 2018 | share | Increase | +12.50% | 257 shares | 3K | $55.06 | 2.31K |
| Q3 2018 | share | Decrease | -11.11% | -257 shares | -3K | $70.08 | 2.05K |
| Q2 2018 | share | Increase | +20.47% | 393 shares | 29K | $62.86 | 2.31K |
| Q1 2018 | share | Decrease | -19.63% | -469 shares | -35K | $61.68 | 1.92K |
| Q4 2017 | share | Increase | +29.56% | 545 shares | 50K | $62.51 | 2.38K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $55.9 | 1.84K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $52.62 | 1.84K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $52.4 | 1.84K | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $48.44 | 1.84K | |
| Q3 2016 | share | Decrease | -35.57% | -1.01K shares | -48K | $46.92 | 1.84K |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $44.51 | 2.86K | |
| Q1 2016 | share | Decrease | -46.62% | -2.5K shares | -100K | $45.99 | 2.86K |