CARLSON CAPITAL MANAGEMENT – Emerson Electric Co. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$282,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | +4.91% | 180 shares | -10K | $73.22 | 3.84K |
| Q2 2022 | share | Decrease | -13.74% | -584 shares | -125K | $79.54 | 3.66K |
| Q1 2022 | share | Decrease | -9.50% | -446 shares | -20K | $98.05 | 4.25K |
| Q4 2021 | share | Decrease | -1.22% | -58 shares | -11K | $92.66 | 4.69K |
| Q3 2021 | share | Increase | +1.36% | 64 shares | -3K | $93.7 | 4.75K |
| Q2 2021 | share | Decrease | -8.61% | -442 shares | -12K | $95.27 | 4.69K |
| Q1 2021 | share | Decrease | -5.33% | -289 shares | 19K | $88.84 | 5.13K |
| Q4 2020 | share | Increase | +0.52% | 28 shares | 90K | $78.67 | 5.42K |
| Q3 2020 | share | Decrease | -10.01% | -600 shares | -4K | $63.75 | 5.39K |
| Q2 2020 | share | Increase | +39.88% | 1.70K shares | 127K | $59.88 | 5.99K |
| Q1 2020 | share | Increase | 0.00% | 4.28K shares | 231K | $45.57 | 4.28K |
| Q2 2017 | share | Decrease | -100.00% | -4.34K shares | -260K | $52.62 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $52.4 | 4.34K | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $48.44 | 4.34K | |
| Q3 2016 | share | Decrease | -2.25% | -100 shares | 5K | $46.92 | 4.34K |
| Q2 2016 | share | Increase | +2.30% | 100 shares | -4K | $44.51 | 4.44K |
| Q1 2016 | share | Decrease | -0.82% | -36 shares | 26K | $45.99 | 4.34K |