FORMIDABLE ASSET MANAGEMENT, LLC – Emerson Electric Co. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$1.06M
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | +0.17% | 21 shares | 65K | $73.22 | 12.58K |
| Q2 2022 | share | Increase | +0.15% | 19 shares | -231K | $79.54 | 12.56K |
| Q1 2022 | share | Increase | +0.06% | 8 shares | 29K | $98.05 | 12.54K |
| Q4 2021 | share | Increase | +0.15% | 19 shares | 22K | $92.66 | 12.53K |
| Q3 2021 | share | Decrease | -2.40% | -308 shares | -68K | $93.7 | 12.51K |
| Q2 2021 | share | Increase | +0.13% | 17 shares | 89K | $95.27 | 12.82K |
| Q1 2021 | share | Decrease | -9.24% | -1.30K shares | 57K | $88.84 | 12.80K |
| Q4 2020 | share | Increase | +0.14% | 20 shares | 177K | $78.67 | 14.11K |
| Q3 2020 | share | Decrease | -7.03% | -1.06K shares | -40K | $63.75 | 14.09K |
| Q2 2020 | share | Increase | +0.15% | 23 shares | 243K | $59.88 | 15.15K |
| Q1 2020 | share | Increase | +48.56% | 4.94K shares | -66K | $45.57 | 15.13K |
| Q4 2019 | share | Decrease | -3.08% | -324 shares | 79K | $72.44 | 10.18K |
| Q3 2019 | share | Increase | +1.84% | 190 shares | 38K | $63.08 | 10.51K |
| Q2 2019 | share | Increase | 0.00% | 10.32K shares | 670K | $62.4 | 10.32K |
| Q1 2019 | share | Decrease | -100.00% | -11.62K shares | -695K | $63.57 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -218K | $55.06 | 11.62K | |
| Q3 2018 | share | Increase | +0.67% | 77 shares | 114K | $70.08 | 11.62K |
| Q2 2018 | share | Decrease | -6.39% | -789 shares | -44K | $62.86 | 11.55K |
| Q1 2018 | share | Decrease | -2.67% | -339 shares | -41K | $61.68 | 12.34K |
| Q4 2017 | share | Decrease | -0.01% | -1 shares | 87K | $62.51 | 12.68K |
| Q3 2017 | share | Decrease | -0.38% | -48 shares | 38K | $55.9 | 12.68K |
| Q2 2017 | share | Decrease | -1.42% | -184 shares | 2K | $52.62 | 12.72K |
| Q1 2017 | share | Decrease | -3.47% | -464 shares | 11K | $52.4 | 12.91K |
| Q4 2016 | share | Decrease | -5.17% | -729 shares | -23K | $48.44 | 13.37K |
| Q3 2016 | share | Increase | +0.23% | 32 shares | -22K | $46.92 | 14.10K |
| Q2 2016 | share | Increase | +14.72% | 1.80K shares | 113K | $44.51 | 14.07K |
| Q1 2016 | share | Decrease | -0.47% | -58 shares | 106K | $45.99 | 12.26K |