CORIENT CAPITAL PARTNERS, LLC – Emerson Electric Co. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$886,000
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +21.53% | 1.97K shares | 157K | $73.22 | 11.14K |
| Q2 2022 | share | Decrease | -20.13% | -2.31K shares | -397K | $79.54 | 9.16K |
| Q1 2022 | share | Increase | +47.18% | 3.68K shares | 401K | $98.05 | 11.48K |
| Q4 2021 | share | Decrease | -4.55% | -372 shares | -45K | $92.66 | 7.8K |
| Q3 2021 | share | Decrease | -12.62% | -1.18K shares | -130K | $93.7 | 8.17K |
| Q2 2021 | share | Increase | +10.77% | 909 shares | 138K | $95.27 | 9.35K |
| Q1 2021 | share | Increase | +9.52% | 734 shares | 142K | $88.84 | 8.44K |
| Q4 2020 | share | Increase | +7.79% | 557 shares | 151K | $78.67 | 7.70K |
| Q3 2020 | share | Increase | +3.86% | 266 shares | 42K | $63.75 | 7.15K |
| Q2 2020 | share | Increase | +9.20% | 580 shares | 127K | $59.88 | 6.88K |
| Q1 2020 | share | Increase | +4.91% | 295 shares | -159K | $45.57 | 6.30K |
| Q4 2019 | share | Increase | +10.03% | 548 shares | 94K | $72.44 | 6.01K |
| Q3 2019 | share | Increase | +34.19% | 1.39K shares | 93K | $63.08 | 5.46K |
| Q2 2019 | share | Increase | +24.72% | 807 shares | 48K | $62.4 | 4.07K |
| Q1 2019 | share | Increase | 0.00% | 3.26K shares | 224K | $63.57 | 3.26K |