NICHOLAS HOFFMAN & COMPANY, LLC. – Emerson Electric Co. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$419,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +4.78% | 261 shares | -15K | $73.22 | 5.71K |
| Q2 2022 | share | Increase | +6.88% | 351 shares | -66K | $79.54 | 5.45K |
| Q1 2022 | share | Increase | +0.45% | 23 shares | 28K | $98.05 | 5.10K |
| Q4 2021 | share | Decrease | -0.90% | -46 shares | -11K | $92.66 | 5.08K |
| Q3 2021 | share | Increase | +2.46% | 123 shares | 1K | $93.7 | 5.12K |
| Q2 2021 | share | Increase | +13.65% | 601 shares | 85K | $95.27 | 5.00K |
| Q1 2021 | share | Increase | +0.53% | 23 shares | 45K | $88.84 | 4.40K |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $78.67 | 4.38K | |
| Q3 2020 | share | Decrease | -0.21% | -9 shares | 15K | $63.75 | 4.38K |
| Q2 2020 | share | Decrease | -16.27% | -853 shares | 22K | $59.88 | 4.38K |
| Q1 2020 | share | Increase | +0.13% | 7 shares | -149K | $45.57 | 5.24K |
| Q4 2019 | share | Increase | +0.10% | 5 shares | 49K | $72.44 | 5.23K |
| Q3 2019 | share | Increase | +0.10% | 5 shares | 1K | $63.08 | 5.23K |
| Q2 2019 | share | Decrease | -1.79% | -95 shares | -15K | $62.4 | 5.22K |
| Q1 2019 | share | Decrease | -4.73% | -264 shares | 30K | $63.57 | 5.32K |
| Q4 2018 | share | Increase | +5.12% | 272 shares | -73K | $55.06 | 5.58K |
| Q3 2018 | share | Increase | +43.10% | 1.6K shares | 150K | $70.08 | 5.31K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $62.86 | 3.71K | |
| Q1 2018 | share | Increase | +4.77% | 169 shares | 7K | $61.68 | 3.71K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $62.51 | 3.54K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $55.9 | 3.54K | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $52.62 | 3.54K | |
| Q1 2017 | share | Increase | 0.00% | 3.54K shares | 212K | $52.4 | 3.54K |