POPLAR FOREST CAPITAL LLC – Emerson Electric Co. Transaction History
POPLAR FOREST CAPITAL LLC portfolio value:
$1.31M
portfolio value
POPLAR FOREST CAPITAL 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 | -114K | $73.22 | 18.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -765K | $79.54 | 18.00K | |
| Q1 2022 | share | 0.00% | 0 shares | 91K | $98.05 | 18.00K | |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $92.66 | 18.00K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $93.7 | 18.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 109K | $95.27 | 18.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 177K | $88.84 | 18.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 266K | $78.67 | 18.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $63.75 | 18.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 259K | $59.88 | 18.00K | |
| Q1 2020 | share | 0.00% | 0 shares | -515K | $45.57 | 18.00K | |
| Q4 2019 | share | 0.00% | 0 shares | 169K | $72.44 | 18.00K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $63.08 | 18.00K | |
| Q2 2019 | share | 0.00% | 0 shares | -32K | $62.4 | 18.00K | |
| Q1 2019 | share | 0.00% | 0 shares | 157K | $63.57 | 18.00K | |
| Q4 2018 | share | 0.00% | 0 shares | -303K | $55.06 | 18.00K | |
| Q3 2018 | share | Decrease | -4.00% | -750 shares | 82K | $70.08 | 18.00K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $62.86 | 18.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $61.68 | 18.75K | |
| Q4 2017 | share | 0.00% | 0 shares | 128K | $62.51 | 18.75K | |
| Q3 2017 | share | Decrease | -0.74% | -140 shares | 52K | $55.9 | 18.75K |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $52.62 | 18.89K | |
| Q1 2017 | share | Decrease | -0.34% | -65 shares | 74K | $52.4 | 18.89K |
| Q4 2016 | share | Decrease | -17.06% | -3.9K shares | -189K | $48.44 | 18.96K |
| Q3 2016 | share | 0.00% | 0 shares | 54K | $46.92 | 22.86K | |
| Q2 2016 | share | Increase | +1.33% | 300 shares | -35K | $44.51 | 22.86K |
| Q1 2016 | share | Increase | +0.92% | 205 shares | 158K | $45.99 | 22.56K |