REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Emerson Electric Co. Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$635,000
portfolio value
REYNDERS MCVEIGH 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 | +1.41% | 121 shares | -45K | $73.22 | 8.67K |
| Q2 2022 | share | Increase | +39.11% | 2.40K shares | 77K | $79.54 | 8.55K |
| Q1 2022 | share | Decrease | -44.84% | -5K shares | -434K | $98.05 | 6.15K |
| Q4 2021 | share | Decrease | -0.02% | -2 shares | -14K | $92.66 | 11.15K |
| Q3 2021 | share | Decrease | -22.64% | -3.26K shares | -336K | $93.7 | 11.15K |
| Q2 2021 | share | Decrease | -0.02% | -3 shares | 86K | $95.27 | 14.41K |
| Q1 2021 | share | Increase | +25.72% | 2.95K shares | 379K | $88.84 | 14.41K |
| Q4 2020 | share | Decrease | -22.14% | -3.26K shares | -44K | $78.67 | 11.46K |
| Q3 2020 | share | Decrease | -1.06% | -158 shares | 42K | $63.75 | 14.73K |
| Q2 2020 | share | Decrease | -13.88% | -2.4K shares | 100K | $59.88 | 14.88K |
| Q1 2020 | share | Decrease | -9.50% | -1.81K shares | -633K | $45.57 | 17.28K |
| Q4 2019 | share | Increase | +11.69% | 2K shares | 314K | $72.44 | 19.10K |
| Q3 2019 | share | Decrease | -2.31% | -405 shares | -25K | $63.08 | 17.10K |
| Q2 2019 | share | Decrease | -4.54% | -833 shares | -88K | $62.4 | 17.50K |
| Q1 2019 | share | Increase | +1.24% | 225 shares | 174K | $63.57 | 18.34K |
| Q4 2018 | share | Decrease | -4.91% | -935 shares | -377K | $55.06 | 18.11K |
| Q3 2018 | share | Decrease | -1.04% | -200 shares | 128K | $70.08 | 19.05K |
| Q2 2018 | share | Increase | +15.04% | 2.51K shares | 188K | $62.86 | 19.25K |
| Q1 2018 | share | Increase | +1.83% | 300 shares | -2K | $61.68 | 16.73K |
| Q4 2017 | share | Decrease | -3.15% | -535 shares | 79K | $62.51 | 16.43K |
| Q3 2017 | share | Decrease | -6.63% | -1.20K shares | -17K | $55.9 | 16.96K |
| Q2 2017 | share | Decrease | -10.61% | -2.15K shares | -134K | $52.62 | 18.17K |
| Q1 2017 | share | Decrease | -6.82% | -1.48K shares | 1K | $52.4 | 20.32K |
| Q4 2016 | share | Decrease | -6.74% | -1.57K shares | -59K | $48.44 | 21.81K |
| Q3 2016 | share | Decrease | -24.95% | -7.77K shares | -351K | $46.92 | 23.39K |
| Q2 2016 | share | Decrease | -47.88% | -28.63K shares | -1.62M | $44.51 | 31.17K |
| Q1 2016 | share | Decrease | -41.40% | -42.24K shares | -1.62M | $45.99 | 59.80K |