CAMELOT PORTFOLIOS, LLC – Emerson Electric Co. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$220,000
portfolio value
CAMELOT PORTFOLIOS, 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 | -19K | $73.22 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $79.54 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $98.05 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $92.66 | 3K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $93.7 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $95.27 | 3K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $88.84 | 3K | |
| Q4 2020 | share | Increase | 0.00% | 3K shares | 241K | $78.67 | 3K |
| Q1 2020 | share | Decrease | -100.00% | -3.46K shares | -264K | $45.57 | 0 |
| Q4 2019 | share | Decrease | -1.25% | -44 shares | 29K | $72.44 | 3.46K |
| Q3 2019 | share | Decrease | -66.90% | -7.09K shares | -473K | $63.08 | 3.51K |
| Q2 2019 | share | Increase | +0.07% | 7 shares | -18K | $62.4 | 10.61K |
| Q1 2019 | share | Decrease | -12.99% | -1.58K shares | -2K | $63.57 | 10.60K |
| Q4 2018 | share | Decrease | -1.92% | -238 shares | -223K | $55.06 | 12.18K |
| Q3 2018 | share | Decrease | -9.32% | -1.27K shares | 4K | $70.08 | 12.42K |
| Q2 2018 | share | Decrease | -55.85% | -17.33K shares | -1.17M | $62.86 | 13.70K |
| Q1 2018 | share | Decrease | -22.44% | -8.98K shares | -669K | $61.68 | 31.03K |
| Q4 2017 | share | Decrease | -1.62% | -660 shares | 233K | $62.51 | 40.01K |
| Q3 2017 | share | Increase | +2.70% | 1.06K shares | 195K | $55.9 | 40.67K |
| Q2 2017 | share | Decrease | -1.81% | -729 shares | -54K | $52.62 | 39.60K |
| Q1 2017 | share | Decrease | -7.90% | -3.46K shares | -27K | $52.4 | 40.33K |
| Q4 2016 | share | Decrease | -13.92% | -7.08K shares | -332K | $48.44 | 43.79K |
| Q3 2016 | share | Increase | +23.99% | 9.84K shares | 633K | $46.92 | 50.88K |
| Q2 2016 | share | Decrease | -7.85% | -3.49K shares | -281K | $44.51 | 41.03K |
| Q1 2016 | share | Decrease | -0.91% | -407 shares | 273K | $45.99 | 44.53K |