RADNOR CAPITAL MANAGEMENT, LLC – Emerson Electric Co. Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$4.62M
portfolio value
RADNOR 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 | +0.43% | 270 shares | -378K | $73.22 | 63.21K |
| Q2 2022 | share | Increase | +3.41% | 2.07K shares | -961K | $79.54 | 62.94K |
| Q1 2022 | share | Decrease | -4.13% | -2.62K shares | 65K | $98.05 | 60.87K |
| Q4 2021 | share | Increase | 0.00% | 63.49K shares | 5.90M | $92.66 | 63.49K |
| Q3 2021 | share | Decrease | -100.00% | -42.82K shares | -4.12M | $93.7 | 0 |
| Q2 2021 | share | Decrease | -0.23% | -100 shares | 249K | $95.27 | 42.82K |
| Q1 2021 | share | Decrease | -24.52% | -13.94K shares | -698K | $88.84 | 42.92K |
| Q4 2020 | share | 0.00% | 0 shares | 842K | $78.67 | 56.87K | |
| Q3 2020 | share | Decrease | -2.19% | -1.27K shares | 170K | $63.75 | 56.87K |
| Q2 2020 | share | Increase | +0.69% | 400 shares | 808K | $59.88 | 58.14K |
| Q1 2020 | share | 0.00% | 0 shares | -1.65M | $45.57 | 57.74K | |
| Q4 2019 | share | 0.00% | 0 shares | 543K | $72.44 | 57.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $63.08 | 57.74K | |
| Q2 2019 | share | 0.00% | 0 shares | -101K | $62.4 | 57.74K | |
| Q1 2019 | share | 0.00% | 0 shares | 504K | $63.57 | 57.74K | |
| Q4 2018 | share | 0.00% | 0 shares | -972K | $55.06 | 57.74K | |
| Q3 2018 | share | Increase | +11.11% | 5.77K shares | 829K | $70.08 | 57.74K |
| Q2 2018 | share | Decrease | -9.69% | -5.57K shares | -337K | $62.86 | 51.97K |
| Q1 2018 | share | Decrease | -0.50% | -290 shares | -101K | $61.68 | 57.54K |
| Q4 2017 | share | Decrease | -0.22% | -125 shares | 575K | $62.51 | 57.83K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $55.9 | 57.96K | |
| Q2 2017 | share | 0.00% | 0 shares | -14K | $52.62 | 57.96K | |
| Q1 2017 | share | Increase | +1.13% | 645 shares | 275K | $52.4 | 57.96K |
| Q4 2016 | share | Increase | 0.00% | 57.31K shares | 3.19M | $48.44 | 57.31K |