RB CAPITAL MANAGEMENT, LLC – Emerson Electric Co. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$406,000
portfolio value
RB CAPITAL MANAGEMENT, 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 | +1.09% | 60 shares | -30K | $73.22 | 5.54K |
| Q2 2022 | share | Increase | +2.37% | 127 shares | -89K | $79.54 | 5.48K |
| Q1 2022 | share | Increase | +2.98% | 155 shares | 41K | $98.05 | 5.35K |
| Q4 2021 | share | Increase | +1.84% | 94 shares | 3K | $92.66 | 5.20K |
| Q3 2021 | share | Increase | +5.34% | 259 shares | 14K | $93.7 | 5.10K |
| Q2 2021 | share | Increase | +4.77% | 221 shares | 49K | $95.27 | 4.85K |
| Q1 2021 | share | Increase | +0.46% | 21 shares | 48K | $88.84 | 4.62K |
| Q4 2020 | share | Decrease | -8.68% | -438 shares | 29K | $78.67 | 4.60K |
| Q3 2020 | share | Decrease | -1.77% | -91 shares | 22K | $63.75 | 5.04K |
| Q2 2020 | share | Decrease | -2.12% | -111 shares | 69K | $59.88 | 5.13K |
| Q1 2020 | share | Increase | +21.82% | 940 shares | -79K | $45.57 | 5.24K |
| Q4 2019 | share | Increase | +0.56% | 24 shares | 53K | $72.44 | 4.30K |
| Q3 2019 | share | Decrease | -0.49% | -21 shares | -11K | $63.08 | 4.28K |
| Q2 2019 | share | Decrease | -2.00% | -88 shares | -14K | $62.4 | 4.30K |
| Q1 2019 | share | Increase | +0.60% | 26 shares | 40K | $63.57 | 4.39K |
| Q4 2018 | share | Increase | +0.67% | 29 shares | -71K | $55.06 | 4.36K |
| Q3 2018 | share | Decrease | -8.44% | -400 shares | 4K | $70.08 | 4.33K |
| Q2 2018 | share | Increase | +0.92% | 43 shares | 7K | $62.86 | 4.73K |
| Q1 2018 | share | Increase | +0.54% | 25 shares | -4K | $61.68 | 4.69K |
| Q4 2017 | share | Increase | +0.93% | 43 shares | 34K | $62.51 | 4.67K |
| Q3 2017 | share | Increase | +3.40% | 152 shares | 24K | $55.9 | 4.62K |
| Q2 2017 | share | Increase | +0.58% | 26 shares | 1K | $52.62 | 4.47K |
| Q1 2017 | share | Decrease | -1.07% | -48 shares | 15K | $52.4 | 4.44K |
| Q4 2016 | share | Increase | 0.00% | 4.49K shares | 251K | $48.44 | 4.49K |