BIENVILLE CAPITAL MANAGEMENT, LLC – Emerson Electric Co. Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$403,000
portfolio value
BIENVILLE CAPITAL 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 | 0.00% | 0 shares | -34K | $73.22 | 5.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -102K | $79.54 | 5.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $98.05 | 5.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $92.66 | 5.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $93.7 | 5.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $95.27 | 5.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $88.84 | 5.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $78.67 | 5.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $63.75 | 5.5K | |
| Q2 2020 | share | Decrease | -3.17% | -180 shares | 70K | $59.88 | 5.5K |
| Q1 2020 | share | Increase | +3.27% | 180 shares | -148K | $45.57 | 5.68K |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $72.44 | 5.5K | |
| Q3 2019 | share | Decrease | -42.17% | -4.01K shares | -267K | $63.08 | 5.5K |
| Q2 2019 | share | Increase | +0.08% | 8 shares | -16K | $62.4 | 9.51K |
| Q1 2019 | share | Increase | +0.69% | 65 shares | 87K | $63.57 | 9.50K |
| Q4 2018 | share | Increase | +6.50% | 576 shares | -115K | $55.06 | 9.43K |
| Q3 2018 | share | Increase | +0.19% | 17 shares | 68K | $70.08 | 8.86K |
| Q2 2018 | share | Increase | +34.92% | 2.28K shares | 163K | $62.86 | 8.84K |
| Q1 2018 | share | Decrease | -16.72% | -1.31K shares | -101K | $61.68 | 6.55K |
| Q4 2017 | share | Increase | +13.25% | 921 shares | 112K | $62.51 | 7.87K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $55.9 | 6.95K | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $52.62 | 6.95K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $52.4 | 6.95K | |
| Q4 2016 | share | Decrease | -11.41% | -895 shares | -41K | $48.44 | 6.95K |
| Q3 2016 | share | Increase | +9.11% | 655 shares | 53K | $46.92 | 7.84K |
| Q2 2016 | share | Increase | +17.58% | 1.07K shares | 42K | $44.51 | 7.19K |
| Q1 2016 | share | 0.00% | 0 shares | 41K | $45.99 | 6.11K |