TRADEWINDS CAPITAL MANAGEMENT, LLC – Emerson Electric Co. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$21,000
portfolio value
TRADEWINDS 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 | -1K | $73.22 | 281 | |
| Q2 2022 | share | Decrease | -84.03% | -1.47K shares | -151K | $79.54 | 281 |
| Q1 2022 | share | Increase | +112.05% | 930 shares | 96K | $98.05 | 1.76K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $92.66 | 830 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $93.7 | 830 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $95.27 | 830 | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $88.84 | 830 | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $78.67 | 830 | |
| Q3 2020 | share | Decrease | -21.33% | -225 shares | -11K | $63.75 | 830 |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $59.88 | 1.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $45.57 | 1.05K | |
| Q4 2019 | share | Decrease | -13.24% | -161 shares | -1K | $72.44 | 1.05K |
| Q3 2019 | share | Increase | +15.26% | 161 shares | 11K | $63.08 | 1.21K |
| Q2 2019 | share | Decrease | -17.58% | -225 shares | -18K | $62.4 | 1.05K |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $63.57 | 1.28K | |
| Q4 2018 | share | Decrease | -9.60% | -136 shares | -32K | $55.06 | 1.28K |
| Q3 2018 | share | Increase | +584.06% | 1.20K shares | 94K | $70.08 | 1.41K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $62.86 | 207 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $61.68 | 207 | |
| Q4 2017 | share | Decrease | -34.91% | -111 shares | -6K | $62.51 | 207 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $55.9 | 318 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $52.62 | 318 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $52.4 | 318 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $48.44 | 318 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $46.92 | 318 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $44.51 | 318 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $45.99 | 318 |