CHOREO, LLC – Emerson Electric Co. Transaction History
CHOREO, LLC portfolio value:
$245,000
portfolio value
CHOREO, 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 | +2.58% | 84 shares | -14K | $73.22 | 3.34K |
| Q2 2022 | share | Decrease | -12.06% | -447 shares | -104K | $79.54 | 3.25K |
| Q1 2022 | share | Increase | +3.43% | 123 shares | 30K | $98.05 | 3.70K |
| Q4 2021 | share | Decrease | -1.13% | -41 shares | -8K | $92.66 | 3.58K |
| Q3 2021 | share | Increase | +6.90% | 234 shares | 15K | $93.7 | 3.62K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $95.27 | 3.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $88.84 | 3.39K | |
| Q4 2020 | share | Decrease | -17.24% | -706 shares | 3K | $78.67 | 3.39K |
| Q3 2020 | share | Decrease | -7.12% | -314 shares | -5K | $63.75 | 4.09K |
| Q2 2020 | share | Decrease | -1.03% | -46 shares | 62K | $59.88 | 4.41K |
| Q1 2020 | share | Decrease | -2.45% | -112 shares | -136K | $45.57 | 4.45K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $72.44 | 4.56K | |
| Q3 2019 | share | Decrease | -27.50% | -1.73K shares | -115K | $63.08 | 4.56K |
| Q2 2019 | share | Increase | +0.17% | 11 shares | -11K | $62.4 | 6.30K |
| Q1 2019 | share | Increase | +34.89% | 1.62K shares | 152K | $63.57 | 6.29K |
| Q4 2018 | share | Increase | +1.72% | 79 shares | -72K | $55.06 | 4.66K |
| Q3 2018 | share | Decrease | -10.08% | -514 shares | -2K | $70.08 | 4.58K |
| Q2 2018 | share | Decrease | -1.47% | -76 shares | 0 | $62.86 | 5.09K |
| Q1 2018 | share | Decrease | -6.47% | -358 shares | -33K | $61.68 | 5.17K |
| Q4 2017 | share | Decrease | -8.11% | -488 shares | 8K | $62.51 | 5.53K |
| Q3 2017 | share | Decrease | -31.76% | -2.80K shares | -148K | $55.9 | 6.02K |
| Q2 2017 | share | Increase | +10.76% | 857 shares | 49K | $52.62 | 8.82K |
| Q1 2017 | share | Decrease | -3.54% | -292 shares | 17K | $52.4 | 7.96K |
| Q4 2016 | share | Increase | +11.22% | 833 shares | 55K | $48.44 | 8.25K |
| Q3 2016 | share | Increase | +40.47% | 2.13K shares | 129K | $46.92 | 7.42K |
| Q2 2016 | share | Increase | +10.40% | 498 shares | 16K | $44.51 | 5.28K |
| Q1 2016 | share | Decrease | -2.47% | -121 shares | 25K | $45.99 | 4.78K |