GRATUS CAPITAL LLC – Emerson Electric Co. Transaction History
GRATUS CAPITAL LLC portfolio value:
$816,000
portfolio value
GRATUS 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 | +4.03% | 432 shares | -36K | $73.22 | 11.14K |
| Q2 2022 | share | Decrease | -1.83% | -200 shares | -218K | $79.54 | 10.71K |
| Q1 2022 | share | Decrease | -3.69% | -418 shares | 17K | $98.05 | 10.91K |
| Q4 2021 | share | Decrease | -4.23% | -500 shares | -61K | $92.66 | 11.32K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $93.7 | 11.82K | |
| Q2 2021 | share | Decrease | -56.40% | -15.3K shares | -1.30M | $95.27 | 11.82K |
| Q1 2021 | share | Decrease | -1.83% | -507 shares | 226K | $88.84 | 27.12K |
| Q4 2020 | share | Increase | +1.49% | 407 shares | 436K | $78.67 | 27.63K |
| Q3 2020 | share | Decrease | -10.45% | -3.17K shares | -101K | $63.75 | 27.22K |
| Q2 2020 | share | Decrease | -2.17% | -675 shares | 405K | $59.88 | 30.40K |
| Q1 2020 | share | Decrease | -9.46% | -3.24K shares | -1.13M | $45.57 | 31.07K |
| Q4 2019 | share | Decrease | -1.63% | -569 shares | 285K | $72.44 | 34.32K |
| Q3 2019 | share | Decrease | -1.13% | -400 shares | -22K | $63.08 | 34.89K |
| Q2 2019 | share | 0.00% | 0 shares | -62K | $62.4 | 35.29K | |
| Q1 2019 | share | Decrease | -5.58% | -2.08K shares | 184K | $63.57 | 35.29K |
| Q4 2018 | share | Decrease | -1.84% | -700 shares | -683K | $55.06 | 37.37K |
| Q3 2018 | share | Decrease | -1.86% | -721 shares | 233K | $70.08 | 38.07K |
| Q2 2018 | share | Decrease | -4.16% | -1.68K shares | -82K | $62.86 | 38.8K |
| Q1 2018 | share | Increase | +3.05% | 1.2K shares | 27K | $61.68 | 40.48K |
| Q4 2017 | share | Decrease | -1.26% | -500 shares | 238K | $62.51 | 39.28K |
| Q3 2017 | share | Decrease | -0.17% | -67 shares | 124K | $55.9 | 39.78K |
| Q2 2017 | share | Decrease | -2.03% | -825 shares | -59K | $52.62 | 39.85K |
| Q1 2017 | share | 0.00% | 0 shares | 167K | $52.4 | 40.67K | |
| Q4 2016 | share | Decrease | -0.18% | -75 shares | 47K | $48.44 | 40.67K |
| Q3 2016 | share | Decrease | -3.55% | -1.5K shares | 17K | $46.92 | 40.75K |
| Q2 2016 | share | Increase | 0.00% | 42.25K shares | 2.20M | $44.51 | 42.25K |