CLEAR HARBOR ASSET MANAGEMENT, LLC – Emerson Electric Co. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$442,000
portfolio value
CLEAR HARBOR ASSET 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 | 0.00% | 0 shares | -38K | $73.22 | 6.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -112K | $79.54 | 6.03K | |
| Q4 2021 | share | Increase | +7.10% | 400 shares | 30K | $92.66 | 6.03K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $93.7 | 5.63K | |
| Q2 2021 | share | Decrease | -4.27% | -251 shares | 11K | $95.27 | 5.63K |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $88.84 | 5.88K | |
| Q4 2020 | share | 0.00% | 0 shares | 87.18K | $78.67 | 5.88K | |
| Q3 2020 | share | 0.00% | 0 shares | 20.81K | $63.75 | 5.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $59.88 | 5.88K | |
| Q1 2020 | share | Increase | +5.79% | 322 shares | -144.15K | $45.57 | 5.88K |
| Q4 2019 | share | Decrease | -0.73% | -41 shares | 49.15K | $72.44 | 5.56K |
| Q3 2019 | share | Increase | +0.72% | 40 shares | 4K | $63.08 | 5.60K |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $62.4 | 5.56K | |
| Q1 2019 | share | Decrease | -1.37% | -77 shares | 44K | $63.57 | 5.56K |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $55.06 | 5.64K | |
| Q3 2018 | share | Increase | +1.38% | 77 shares | -7K | $70.08 | 5.64K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $62.86 | 5.56K | |
| Q1 2018 | share | Increase | +1.83% | 100 shares | -1K | $61.68 | 5.56K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $62.51 | 5.46K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $55.9 | 5.46K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $52.62 | 5.46K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $52.4 | 5.46K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $48.44 | 5.46K | |
| Q3 2016 | share | Decrease | -6.05% | -352 shares | -5K | $46.92 | 5.46K |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $44.51 | 5.81K | |
| Q1 2016 | share | Decrease | -12.09% | -800 shares | 0 | $45.99 | 5.81K |