CAPITAL INVESTMENT ADVISORS, LLC – Emerson Electric Co. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$5.67M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | +13.37% | 9.14K shares | 238K | $73.22 | 77.54K |
| Q2 2022 | share | Increase | +11.70% | 7.16K shares | -564K | $79.54 | 68.39K |
| Q1 2022 | share | Increase | +16.92% | 8.86K shares | 1.13M | $98.05 | 61.23K |
| Q4 2021 | share | Increase | +30.20% | 12.14K shares | 1.08M | $92.66 | 52.37K |
| Q3 2021 | share | Increase | +20.43% | 6.82K shares | 575K | $93.7 | 40.22K |
| Q2 2021 | share | Increase | +12.77% | 3.78K shares | 542K | $95.27 | 33.39K |
| Q1 2021 | share | Increase | +55.09% | 10.52K shares | 1.13M | $88.84 | 29.61K |
| Q4 2020 | share | Decrease | -14.52% | -3.24K shares | 70K | $78.67 | 19.09K |
| Q3 2020 | share | Increase | +3.88% | 835 shares | 131K | $63.75 | 22.34K |
| Q2 2020 | share | Increase | +274.21% | 15.75K shares | 1.06M | $59.88 | 21.50K |
| Q1 2020 | share | Increase | +24.56% | 1.13K shares | -78K | $45.57 | 5.74K |
| Q4 2019 | share | Decrease | -9.19% | -467 shares | 12K | $72.44 | 4.61K |
| Q3 2019 | share | Decrease | -3.99% | -211 shares | -13K | $63.08 | 5.08K |
| Q2 2019 | share | Decrease | -1.76% | -95 shares | -16K | $62.4 | 5.29K |
| Q1 2019 | share | Decrease | -2.52% | -139 shares | 39K | $63.57 | 5.38K |
| Q4 2018 | share | Increase | +0.62% | 34 shares | -91K | $55.06 | 5.52K |
| Q3 2018 | share | Decrease | -1.12% | -62 shares | 37K | $70.08 | 5.49K |
| Q2 2018 | share | Increase | +33.41% | 1.39K shares | 100K | $62.86 | 5.55K |
| Q1 2018 | share | Increase | +1.31% | 54 shares | -2K | $61.68 | 4.16K |
| Q4 2017 | share | Decrease | -3.48% | -148 shares | 18K | $62.51 | 4.10K |
| Q3 2017 | share | Decrease | -2.00% | -87 shares | 9K | $55.9 | 4.25K |
| Q2 2017 | share | Increase | +4.93% | 204 shares | 11K | $52.62 | 4.34K |
| Q1 2017 | share | Decrease | -2.36% | -100 shares | 12K | $52.4 | 4.14K |
| Q4 2016 | share | Increase | +12.77% | 480 shares | 31K | $48.44 | 4.24K |
| Q3 2016 | share | Increase | 0.00% | 3.76K shares | 205K | $46.92 | 3.76K |