QUADRANT CAPITAL GROUP LLC – Emerson Electric Co. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$522,000
portfolio value
QUADRANT CAPITAL 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 | Increase | +5.38% | 364 shares | -16K | $73.22 | 7.13K |
| Q2 2022 | share | Decrease | -1.08% | -74 shares | -133K | $79.54 | 6.76K |
| Q1 2022 | share | Increase | +7.18% | 458 shares | 78K | $98.05 | 6.84K |
| Q4 2021 | share | Increase | +1.25% | 79 shares | -1K | $92.66 | 6.38K |
| Q3 2021 | share | Increase | +6.43% | 381 shares | 24K | $93.7 | 6.30K |
| Q2 2021 | share | Increase | +6.68% | 371 shares | 69K | $95.27 | 5.92K |
| Q1 2021 | share | Increase | +2.95% | 159 shares | 68K | $88.84 | 5.55K |
| Q4 2020 | share | Increase | +1.09% | 58 shares | 83K | $78.67 | 5.39K |
| Q3 2020 | share | Decrease | -1.06% | -57 shares | 16K | $63.75 | 5.33K |
| Q2 2020 | share | Increase | +6.69% | 338 shares | 90K | $59.88 | 5.39K |
| Q1 2020 | share | Decrease | -41.94% | -3.65K shares | -403K | $45.57 | 5.05K |
| Q4 2019 | share | Increase | +9.15% | 730 shares | 125K | $72.44 | 8.70K |
| Q3 2019 | share | Increase | +69.79% | 3.27K shares | 217K | $63.08 | 7.97K |
| Q2 2019 | share | Decrease | -10.45% | -548 shares | -46K | $62.4 | 4.69K |
| Q1 2019 | share | Decrease | -9.02% | -520 shares | 16K | $63.57 | 5.24K |
| Q4 2018 | share | Decrease | -12.12% | -795 shares | -160K | $55.06 | 5.76K |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $70.08 | 6.56K | |
| Q2 2018 | share | Increase | +1.03% | 67 shares | 10K | $62.86 | 6.56K |
| Q1 2018 | share | Decrease | -0.54% | -35 shares | -13K | $61.68 | 6.49K |
| Q4 2017 | share | Decrease | -1.43% | -95 shares | 46K | $62.51 | 6.52K |
| Q3 2017 | share | Increase | +3.18% | 204 shares | 27K | $55.9 | 6.62K |
| Q2 2017 | share | Decrease | -7.73% | -538 shares | -32K | $52.62 | 6.41K |
| Q1 2017 | share | Increase | +5.86% | 385 shares | 49K | $52.4 | 6.95K |
| Q4 2016 | share | Decrease | -1.69% | -113 shares | 2K | $48.44 | 6.57K |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $46.92 | 6.68K | |
| Q2 2016 | share | Decrease | -4.85% | -341 shares | -36K | $44.51 | 6.68K |
| Q1 2016 | share | Decrease | -30.24% | -3.04K shares | -100K | $45.99 | 7.02K |