BALENTINE LLC – Emerson Electric Co. Transaction History
BALENTINE LLC portfolio value:
$982,000
portfolio value
BALENTINE 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 | -8.80% | -1.29K shares | -188K | $73.22 | 13.41K |
| Q2 2022 | share | Increase | 0.00% | 14.71K shares | 1.17M | $79.54 | 14.71K |
| Q4 2021 | share | Decrease | -100.00% | -4.46K shares | -421K | $92.66 | 0 |
| Q3 2021 | share | Increase | 0.00% | 4.46K shares | 421K | $93.7 | 4.46K |
| Q2 2020 | share | Decrease | -4.08% | -27 shares | 7K | $59.88 | 635 |
| Q1 2020 | share | Increase | +985.25% | 601 shares | 27K | $45.57 | 662 |
| Q4 2019 | share | Increase | +38.64% | 17 shares | 2K | $72.44 | 61 |
| Q3 2019 | share | Decrease | -59.63% | -65 shares | -4K | $63.08 | 44 |
| Q2 2019 | share | Increase | 0.00% | 109 shares | 7K | $62.4 | 109 |
| Q1 2018 | share | Decrease | -100.00% | -658 shares | -46K | $61.68 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $62.51 | 658 | |
| Q3 2017 | share | Increase | +1.70% | 11 shares | 2K | $55.9 | 658 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $52.62 | 647 | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $52.4 | 647 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $48.44 | 647 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $46.92 | 647 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $44.51 | 647 | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $45.99 | 647 |