WESTHAMPTON CAPITAL, LLC – Emerson Electric Co. Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$1.35M
portfolio value
WESTHAMPTON CAPITAL, 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 | +0.82% | 150 shares | -105K | $73.22 | 18.49K |
Q2 2022 | share | 0.00% | 0 shares | 0 | $79.54 | 18.74K | |
Q1 2022 | share | Increase | +0.19% | 35 shares | 99K | $98.05 | 18.74K |
Q4 2021 | share | Decrease | -0.45% | -85 shares | -31K | $92.66 | 18.70K |
Q3 2021 | share | Decrease | -8.78% | -1.81K shares | -213K | $93.7 | 18.79K |
Q2 2021 | share | Increase | +1.31% | 267 shares | 148K | $95.27 | 20.60K |
Q1 2021 | share | Increase | +0.91% | 184 shares | 215K | $88.84 | 20.33K |
Q4 2020 | share | 0.00% | 0 shares | 299K | $78.67 | 20.15K | |
Q3 2020 | share | Decrease | -0.79% | -160 shares | 61K | $63.75 | 20.15K |
Q2 2020 | share | Increase | +0.60% | 121 shares | 298K | $59.88 | 20.31K |
Q1 2020 | share | Increase | +3.42% | 667 shares | -527K | $45.57 | 20.19K |
Q4 2019 | share | Increase | +4.27% | 800 shares | 237K | $72.44 | 19.52K |
Q3 2019 | share | 0.00% | 0 shares | 3K | $63.08 | 18.72K | |
Q2 2019 | share | Increase | 0.00% | 18.72K shares | 1.24M | $62.4 | 18.72K |