HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Emerson Electric Co. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$1.58M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | 0.00% | 0 shares | -136K | $73.22 | 21.57K | |
| Q2 2022 | share | Decrease | -5.68% | -1.3K shares | -527K | $79.54 | 21.57K |
| Q1 2022 | share | Decrease | -3.34% | -790 shares | 43K | $98.05 | 22.87K |
| Q4 2021 | share | 0.00% | 0 shares | -29K | $92.66 | 23.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $93.7 | 23.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 143K | $95.27 | 23.66K | |
| Q1 2021 | share | Increase | +3.45% | 790 shares | 297K | $88.84 | 23.66K |
| Q4 2020 | share | Increase | +2.18% | 488 shares | 370K | $78.67 | 22.87K |
| Q3 2020 | share | Increase | +11.85% | 2.37K shares | 226K | $63.75 | 22.38K |
| Q2 2020 | share | Decrease | -1.57% | -320 shares | 273K | $59.88 | 20.01K |
| Q1 2020 | share | Decrease | -3.10% | -650 shares | -631K | $45.57 | 20.33K |
| Q4 2019 | share | Decrease | -1.32% | -280 shares | 178K | $72.44 | 20.98K |
| Q3 2019 | share | Decrease | -1.85% | -400 shares | -23K | $63.08 | 21.26K |
| Q2 2019 | share | 0.00% | 0 shares | -38K | $62.4 | 21.66K | |
| Q1 2019 | share | Decrease | -7.65% | -1.79K shares | 81K | $63.57 | 21.66K |
| Q4 2018 | share | Decrease | -1.01% | -240 shares | -413K | $55.06 | 23.46K |
| Q3 2018 | share | Decrease | -3.76% | -925 shares | 112K | $70.08 | 23.7K |
| Q2 2018 | share | Decrease | -1.01% | -250 shares | 4K | $62.86 | 24.62K |
| Q1 2018 | share | Increase | +3.11% | 750 shares | 18K | $61.68 | 24.87K |
| Q4 2017 | share | 0.00% | 0 shares | 165K | $62.51 | 24.12K | |
| Q3 2017 | share | Decrease | -0.58% | -140 shares | 69K | $55.9 | 24.12K |
| Q2 2017 | share | Decrease | -1.66% | -410 shares | -30K | $52.62 | 24.26K |
| Q1 2017 | share | Decrease | -1.54% | -385 shares | 80K | $52.4 | 24.67K |
| Q4 2016 | share | Decrease | -1.84% | -470 shares | 5K | $48.44 | 25.06K |
| Q3 2016 | share | Decrease | -1.01% | -260 shares | 47K | $46.92 | 25.53K |
| Q2 2016 | share | Decrease | -0.19% | -50 shares | -60K | $44.51 | 25.79K |
| Q1 2016 | share | Increase | +4.13% | 1.02K shares | 218K | $45.99 | 25.84K |