CAPROCK GROUP, LLC – Emerson Electric Co. Transaction History
CAPROCK GROUP, LLC portfolio value:
$637,000
portfolio value
CAPROCK GROUP, 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 | Decrease | -16.79% | -1.75K shares | -195K | $73.22 | 8.70K |
| Q2 2022 | share | Increase | +17.18% | 1.53K shares | -43K | $79.54 | 10.46K |
| Q1 2022 | share | Decrease | -1.51% | -137 shares | 32K | $98.05 | 8.92K |
| Q4 2021 | share | Increase | +7.06% | 598 shares | 45K | $92.66 | 9.06K |
| Q3 2021 | share | Increase | +21.22% | 1.48K shares | 126K | $93.7 | 8.46K |
| Q2 2021 | share | Decrease | -9.70% | -750 shares | -26K | $95.27 | 6.98K |
| Q1 2021 | share | Decrease | -6.94% | -577 shares | 30K | $88.84 | 7.73K |
| Q4 2020 | share | Decrease | -0.74% | -62 shares | 119K | $78.67 | 8.31K |
| Q3 2020 | share | Increase | +0.86% | 71 shares | 34K | $63.75 | 8.37K |
| Q2 2020 | share | Increase | +2.30% | 187 shares | 128K | $59.88 | 8.30K |
| Q1 2020 | share | Increase | +3.92% | 306 shares | -209K | $45.57 | 8.11K |
| Q4 2019 | share | Increase | +3.35% | 253 shares | 91K | $72.44 | 7.81K |
| Q3 2019 | share | Increase | +1.40% | 104 shares | 8K | $63.08 | 7.55K |
| Q2 2019 | share | Increase | +11.72% | 782 shares | 40K | $62.4 | 7.45K |
| Q1 2019 | share | Increase | +1.79% | 117 shares | 65K | $63.57 | 6.67K |
| Q4 2018 | share | Increase | +16.91% | 948 shares | -37K | $55.06 | 6.55K |
| Q3 2018 | share | Decrease | -0.14% | -8 shares | 41K | $70.08 | 5.60K |
| Q2 2018 | share | Increase | +11.77% | 591 shares | 45K | $62.86 | 5.61K |
| Q1 2018 | share | Increase | +0.64% | 32 shares | -26K | $61.68 | 5.02K |
| Q4 2017 | share | Decrease | -0.24% | -12 shares | 55K | $62.51 | 4.99K |
| Q3 2017 | share | Decrease | -2.59% | -133 shares | 8K | $55.9 | 5.00K |
| Q2 2017 | share | Increase | +9.53% | 447 shares | 25K | $52.62 | 5.13K |
| Q1 2017 | share | Increase | +0.80% | 37 shares | 22K | $52.4 | 4.68K |
| Q4 2016 | share | Decrease | -19.15% | -1.10K shares | -55K | $48.44 | 4.65K |
| Q3 2016 | share | Increase | +8.02% | 427 shares | 36K | $46.92 | 5.75K |
| Q2 2016 | share | 0.00% | 0 shares | -12K | $44.51 | 5.32K | |
| Q1 2016 | share | Increase | 0.00% | 5.32K shares | 290K | $45.99 | 5.32K |