EAGLECLAW CAPITAL MANAGMENT, LLC – Emerson Electric Co. Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$1.71M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | +1.08% | 250 shares | -128K | $73.22 | 23.44K |
| Q2 2022 | share | Decrease | -2.32% | -550 shares | -483K | $79.54 | 23.19K |
| Q1 2022 | share | Decrease | -1.66% | -400 shares | 83K | $98.05 | 23.74K |
| Q4 2021 | share | Decrease | -6.58% | -1.7K shares | -191K | $92.66 | 24.14K |
| Q3 2021 | share | Increase | +4.02% | 1K shares | 45K | $93.7 | 25.84K |
| Q2 2021 | share | Increase | +1.16% | 284 shares | 175K | $95.27 | 24.84K |
| Q1 2021 | share | Increase | +5.36% | 1.25K shares | 349K | $88.84 | 24.56K |
| Q4 2020 | share | Decrease | -3.32% | -800 shares | 286K | $78.67 | 23.31K |
| Q3 2020 | share | 0.00% | 0 shares | 80K | $63.75 | 24.11K | |
| Q2 2020 | share | Decrease | -0.41% | -100 shares | 343K | $59.88 | 24.11K |
| Q1 2020 | share | 0.00% | 0 shares | -687K | $45.57 | 24.21K | |
| Q4 2019 | share | Increase | +1.47% | 350 shares | 252K | $72.44 | 24.21K |
| Q3 2019 | share | Increase | +4.37% | 1K shares | 69K | $63.08 | 23.86K |
| Q2 2019 | share | Decrease | -8.04% | -2K shares | -179K | $62.4 | 22.86K |
| Q1 2019 | share | Decrease | -3.12% | -800 shares | 165K | $63.57 | 24.86K |
| Q4 2018 | share | 0.00% | 0 shares | -427K | $55.06 | 25.66K | |
| Q3 2018 | share | Increase | +4.05% | 1K shares | 260K | $70.08 | 25.66K |
| Q2 2018 | share | Decrease | -0.90% | -225 shares | 9K | $62.86 | 24.66K |
| Q1 2018 | share | Decrease | -0.80% | -200 shares | -52K | $61.68 | 24.88K |
| Q4 2017 | share | Increase | +2.87% | 700 shares | 210K | $62.51 | 25.08K |
| Q3 2017 | share | Decrease | -4.60% | -1.17K shares | 8K | $55.9 | 24.38K |
| Q2 2017 | share | Decrease | -2.29% | -600 shares | -39K | $52.62 | 25.56K |
| Q1 2017 | share | Decrease | -5.76% | -1.6K shares | 15K | $52.4 | 26.16K |
| Q4 2016 | share | Decrease | -0.09% | -25 shares | 38K | $48.44 | 27.76K |
| Q3 2016 | share | Decrease | -1.94% | -550 shares | 38K | $46.92 | 27.78K |
| Q2 2016 | share | Decrease | -1.39% | -400 shares | -81K | $44.51 | 28.33K |
| Q1 2016 | share | Decrease | -1.79% | -525 shares | 160K | $45.99 | 28.73K |