ORCA INVESTMENT MANAGEMENT, LLC – Emerson Electric Co. Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
$318,000
portfolio value
ORCA INVESTMENT 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 | -2.91% | -130 shares | -38K | $73.22 | 4.34K |
| Q2 2022 | share | Increase | +2.71% | 118 shares | -71K | $79.54 | 4.47K |
| Q1 2022 | share | Increase | +3.27% | 138 shares | 35K | $98.05 | 4.35K |
| Q4 2021 | share | Decrease | -4.07% | -179 shares | -22K | $92.66 | 4.21K |
| Q3 2021 | share | Decrease | -8.34% | -400 shares | -48K | $93.7 | 4.39K |
| Q2 2021 | share | Decrease | -0.72% | -35 shares | 26K | $95.27 | 4.79K |
| Q1 2021 | share | Decrease | -5.61% | -287 shares | 25K | $88.84 | 4.83K |
| Q4 2020 | share | Decrease | -12.94% | -761 shares | 18K | $78.67 | 5.12K |
| Q3 2019 | share | Increase | +0.22% | 13 shares | 1K | $63.08 | 5.88K |
| Q2 2019 | share | Decrease | -0.42% | -25 shares | -11K | $62.4 | 5.86K |
| Q1 2019 | share | Increase | +3.53% | 201 shares | 63K | $63.57 | 5.89K |
| Q4 2018 | share | Increase | +2.82% | 156 shares | -84K | $55.06 | 5.69K |
| Q3 2018 | share | Increase | +0.62% | 34 shares | 44K | $70.08 | 5.53K |
| Q2 2018 | share | Increase | +15.35% | 732 shares | 54K | $62.86 | 5.50K |
| Q1 2018 | share | Decrease | -31.81% | -2.22K shares | -161K | $61.68 | 4.77K |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $62.51 | 6.99K | |
| Q3 2017 | share | Decrease | -5.54% | -410 shares | -1K | $55.9 | 6.99K |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $52.62 | 7.40K | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $52.4 | 7.40K | |
| Q4 2016 | share | Increase | +20.62% | 1.26K shares | 78K | $48.44 | 7.40K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $46.92 | 6.13K | |
| Q2 2016 | share | 0.00% | 0 shares | -14K | $44.51 | 6.13K | |
| Q1 2016 | share | Increase | +2.68% | 160 shares | 48K | $45.99 | 6.13K |