CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Emerson Electric Co. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$586,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +6.42% | 483 shares | -12K | $73.22 | 8.00K |
| Q2 2022 | share | 0.00% | 0 shares | -140K | $79.54 | 7.52K | |
| Q1 2022 | share | Increase | +3.61% | 262 shares | 63K | $98.05 | 7.52K |
| Q4 2021 | share | Increase | +1.57% | 112 shares | 2K | $92.66 | 7.26K |
| Q3 2021 | share | Decrease | -4.03% | -300 shares | -44K | $93.7 | 7.14K |
| Q2 2021 | share | Decrease | -6.29% | -500 shares | 0 | $95.27 | 7.44K |
| Q1 2021 | share | Decrease | -2.71% | -221 shares | 60K | $88.84 | 7.94K |
| Q4 2020 | share | Increase | +20.68% | 1.4K shares | 213K | $78.67 | 8.16K |
| Q3 2020 | share | Increase | +31.51% | 1.62K shares | 125K | $63.75 | 6.76K |
| Q2 2020 | share | Decrease | -2.00% | -105 shares | 69K | $59.88 | 5.14K |
| Q1 2020 | share | Increase | +5.25% | 262 shares | -131K | $45.57 | 5.25K |
| Q4 2019 | share | Increase | +27.17% | 1.06K shares | 119K | $72.44 | 4.99K |
| Q3 2019 | share | Increase | +1.03% | 40 shares | 8K | $63.08 | 3.92K |
| Q2 2019 | share | Decrease | -0.10% | -4 shares | -12K | $62.4 | 3.88K |
| Q1 2019 | share | Increase | +3.35% | 126 shares | 41K | $63.57 | 3.88K |
| Q4 2018 | share | Increase | +4.65% | 167 shares | -50K | $55.06 | 3.76K |
| Q3 2018 | share | Decrease | -0.25% | -9 shares | 26K | $70.08 | 3.59K |
| Q2 2018 | share | Decrease | -7.49% | -292 shares | -17K | $62.86 | 3.60K |
| Q1 2018 | share | Increase | +16.54% | 553 shares | 33K | $61.68 | 3.89K |
| Q4 2017 | share | Increase | +2.01% | 66 shares | 27K | $62.51 | 3.34K |
| Q3 2017 | share | Decrease | -4.43% | -152 shares | 2K | $55.9 | 3.27K |
| Q2 2017 | share | Increase | 0.00% | 3.42K shares | 204K | $52.62 | 3.42K |