HENGEHOLD CAPITAL MANAGEMENT LLC – Emerson Electric Co. Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$4.76M
portfolio value
HENGEHOLD 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 | +0.60% | 390 shares | -380K | $73.22 | 65.00K |
| Q2 2022 | share | Increase | +1.14% | 726 shares | -1.12M | $79.54 | 64.61K |
| Q1 2022 | share | Increase | +0.24% | 151 shares | 339K | $98.05 | 63.89K |
| Q4 2021 | share | Increase | +0.70% | 442 shares | -37K | $92.66 | 63.74K |
| Q3 2021 | share | Increase | +0.88% | 555 shares | -75K | $93.7 | 63.29K |
| Q2 2021 | share | Increase | +0.52% | 323 shares | 406K | $95.27 | 62.74K |
| Q1 2021 | share | Decrease | -5.29% | -3.48K shares | 335K | $88.84 | 62.42K |
| Q4 2020 | share | Decrease | -0.01% | -5 shares | 975K | $78.67 | 65.90K |
| Q3 2020 | share | Decrease | -0.71% | -470 shares | 204K | $63.75 | 65.91K |
| Q2 2020 | share | Decrease | -2.28% | -1.54K shares | 881K | $59.88 | 66.38K |
| Q1 2020 | share | Increase | +0.18% | 120 shares | -1.93M | $45.57 | 67.92K |
| Q4 2019 | share | Decrease | -0.45% | -307 shares | 617K | $72.44 | 67.80K |
| Q3 2019 | share | Increase | +0.93% | 629 shares | 51K | $63.08 | 68.11K |
| Q2 2019 | share | Increase | +0.24% | 160 shares | -107K | $62.4 | 67.48K |
| Q1 2019 | share | Increase | +1.29% | 855 shares | 638K | $63.57 | 67.32K |
| Q4 2018 | share | Decrease | -2.48% | -1.69K shares | -1.24M | $55.06 | 66.47K |
| Q3 2018 | share | Decrease | -0.15% | -105 shares | 500K | $70.08 | 68.16K |
| Q2 2018 | share | Increase | +5.71% | 3.68K shares | 309K | $62.86 | 68.27K |
| Q1 2018 | share | Decrease | -18.32% | -14.48K shares | -1.09M | $61.68 | 64.58K |
| Q4 2017 | share | Decrease | -4.90% | -4.07K shares | 286K | $62.51 | 79.06K |
| Q3 2017 | share | Increase | +2.24% | 1.81K shares | 376K | $55.9 | 83.13K |
| Q2 2017 | share | Increase | +0.72% | 580 shares | 15K | $52.62 | 81.31K |
| Q1 2017 | share | Increase | +98.24% | 40.01K shares | 2.56M | $52.4 | 80.73K |
| Q4 2016 | share | Decrease | -10.03% | -4.53K shares | -196K | $48.44 | 40.72K |
| Q3 2016 | share | Increase | +18.61% | 7.10K shares | 476K | $46.92 | 45.26K |
| Q2 2016 | share | Decrease | -0.65% | -249 shares | -98K | $44.51 | 38.16K |
| Q1 2016 | share | Increase | +1.95% | 733 shares | 287K | $45.99 | 38.41K |