INTERVAL PARTNERS, LP – Emerson Electric Co. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$0
portfolio value
Emerson Electric Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -40K shares | -3.18M | $73.22 | 0 |
| Q3 2022 | share | Decrease | -35.57% | -110.96K shares | -10.09M | $73.22 | 201.01K |
| Q2 2022 | share | Decrease | -8.62% | -29.44K shares | -8.66M | $79.54 | 311.97K |
| Q2 2022 | put | Decrease | -21.88% | -11.2K shares | -1.83M | $79.54 | 40K |
| Q1 2022 | share | Increase | 0.00% | 341.42K shares | 33.47M | $98.05 | 341.42K |
| Q1 2022 | put | Increase | 0.00% | 51.2K shares | 5.02M | $98.05 | 51.2K |
| Q3 2021 | put | Decrease | -100.00% | -50K shares | -4.81M | $93.7 | 0 |
| Q2 2021 | put | Increase | 0.00% | 50K shares | 4.81M | $95.27 | 50K |
| Q3 2020 | put | Decrease | -100.00% | -40K shares | -2.48M | $63.75 | 0 |
| Q2 2020 | put | Increase | 0.00% | 40K shares | 2.48M | $59.88 | 40K |
| Q1 2020 | share | Decrease | -100.00% | -538.50K shares | -41.06M | $45.57 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -280.8K shares | -21.41M | $45.57 | 0 |
| Q4 2019 | call | Increase | 0.00% | 280.8K shares | 21.41M | $72.44 | 280.8K |
| Q4 2019 | share | Decrease | -36.77% | -313.11K shares | -15.87M | $72.44 | 538.50K |
| Q3 2019 | call | Decrease | -100.00% | -125K shares | -8.34M | $63.08 | 0 |
| Q3 2019 | share | Increase | 0.00% | 851.62K shares | 56.94M | $63.08 | 851.62K |
| Q2 2019 | share | Decrease | -100.00% | -124.22K shares | -8.50M | $62.4 | 0 |
| Q2 2019 | call | Increase | 0.00% | 125K shares | 8.34M | $62.4 | 125K |
| Q1 2019 | share | Increase | 0.00% | 124.22K shares | 8.50M | $63.57 | 124.22K |
| Q4 2018 | put | Decrease | -100.00% | -200K shares | -15.31M | $55.06 | 0 |
| Q3 2018 | put | Increase | 0.00% | 200K shares | 15.31M | $70.08 | 200K |
| Q2 2018 | share | Decrease | -100.00% | -94.57K shares | -6.45M | $62.86 | 0 |
| Q1 2018 | share | Decrease | -28.66% | -37.99K shares | -2.77M | $61.68 | 94.57K |
| Q4 2017 | share | Increase | 0.00% | 132.56K shares | 9.23M | $62.51 | 132.56K |
| Q3 2017 | share | Decrease | -100.00% | -454.62K shares | -27.10M | $55.9 | 0 |
| Q2 2017 | share | Increase | +809.25% | 404.62K shares | 24.11M | $52.62 | 454.62K |
| Q1 2017 | share | Increase | 0.00% | 50K shares | 2.99M | $52.4 | 50K |
| Q4 2016 | call | Decrease | -100.00% | -25K shares | -1.36M | $48.44 | 0 |
| Q3 2016 | call | Increase | 0.00% | 25K shares | 1.36M | $46.92 | 25K |