REGENT INVESTMENT MANAGEMENT LLC – Emerson Electric Co. Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$1.25M
portfolio value
REGENT 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 | 0.00% | 0 shares | -109K | $73.22 | 17.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -318K | $79.54 | 17.19K | |
| Q1 2022 | share | Decrease | -0.58% | -100 shares | 78K | $98.05 | 17.19K |
| Q4 2021 | share | 0.00% | 0 shares | -21K | $92.66 | 17.29K | |
| Q3 2021 | share | Decrease | -3.35% | -600 shares | -93K | $93.7 | 17.29K |
| Q2 2021 | share | 0.00% | 0 shares | 107K | $95.27 | 17.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 177K | $88.84 | 17.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 265K | $78.67 | 17.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $63.75 | 17.89K | |
| Q2 2020 | share | Increase | +46.61% | 5.69K shares | 528K | $59.88 | 17.89K |
| Q1 2020 | share | 0.00% | 0 shares | -349K | $45.57 | 12.20K | |
| Q4 2019 | share | 0.00% | 0 shares | 115K | $72.44 | 12.20K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $63.08 | 12.20K | |
| Q2 2019 | share | 0.00% | 0 shares | -22K | $62.4 | 12.20K | |
| Q1 2019 | share | 0.00% | 0 shares | 107K | $63.57 | 12.20K | |
| Q4 2018 | share | 0.00% | 0 shares | -206K | $55.06 | 12.20K | |
| Q3 2018 | share | 0.00% | 0 shares | 91K | $70.08 | 12.20K | |
| Q2 2018 | share | Increase | +2.54% | 302 shares | 31K | $62.86 | 12.20K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $61.68 | 11.90K | |
| Q4 2017 | share | Increase | +0.77% | 91 shares | 88K | $62.51 | 11.90K |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $55.9 | 11.81K | |
| Q2 2017 | share | Increase | +41.42% | 3.46K shares | 204K | $52.62 | 11.81K |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $52.4 | 8.35K | |
| Q4 2016 | share | Decrease | -1.09% | -92 shares | 6K | $48.44 | 8.35K |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $46.92 | 8.44K | |
| Q2 2016 | share | Increase | 0.00% | 8.44K shares | 441K | $44.51 | 8.44K |