SIGNALPOINT ASSET MANAGEMENT, LLC – Emerson Electric Co. Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$415,000
portfolio value
SIGNALPOINT 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 | Decrease | -0.84% | -48 shares | -40K | $73.22 | 5.67K |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $79.54 | 5.72K | |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $98.05 | 5.72K | |
| Q4 2021 | share | Decrease | -1.72% | -100 shares | -17K | $92.66 | 5.72K |
| Q3 2021 | share | Decrease | -3.94% | -239 shares | -35K | $93.7 | 5.82K |
| Q2 2021 | share | Increase | +1.68% | 100 shares | 45K | $95.27 | 6.06K |
| Q1 2021 | share | Increase | +4.99% | 283 shares | 82K | $88.84 | 5.96K |
| Q4 2020 | share | Decrease | -14.39% | -954 shares | 21K | $78.67 | 5.67K |
| Q3 2020 | share | Decrease | -1.04% | -70 shares | 289K | $63.75 | 6.63K |
| Q2 2020 | share | Increase | +20.76% | 1.15K shares | -118K | $59.88 | 6.70K |
| Q1 2020 | share | Increase | +1.97% | 107 shares | -151K | $45.57 | 5.54K |
| Q4 2019 | share | Decrease | -1.96% | -109 shares | 44K | $72.44 | 5.44K |
| Q3 2019 | share | Decrease | -15.10% | -987 shares | -65K | $63.08 | 5.55K |
| Q2 2019 | share | Increase | +7.92% | 480 shares | 21K | $62.4 | 6.53K |
| Q1 2019 | share | Increase | +4.92% | 284 shares | 70K | $63.57 | 6.05K |
| Q4 2018 | share | Increase | +0.09% | 5 shares | -97K | $55.06 | 5.77K |
| Q3 2018 | share | Decrease | -0.26% | -15 shares | 42K | $70.08 | 5.76K |
| Q2 2018 | share | Decrease | -15.65% | -1.07K shares | -68K | $62.86 | 5.78K |
| Q1 2018 | share | Increase | +0.06% | 4 shares | -10K | $61.68 | 6.85K |
| Q4 2017 | share | Decrease | -4.69% | -337 shares | 27K | $62.51 | 6.85K |
| Q3 2017 | share | Increase | 0.00% | 7.19K shares | 451K | $55.9 | 7.19K |
| Q1 2017 | share | Decrease | -100.00% | -9.32K shares | -520K | $52.4 | 0 |
| Q4 2016 | share | Increase | +2.80% | 254 shares | 26K | $48.44 | 9.32K |
| Q3 2016 | share | Increase | +4.43% | 385 shares | 41K | $46.92 | 9.07K |
| Q2 2016 | share | Increase | +8.21% | 659 shares | 17K | $44.51 | 8.68K |
| Q1 2016 | share | Decrease | -2.64% | -218 shares | 42K | $45.99 | 8.02K |