SYMMETRY PARTNERS, LLC – Emerson Electric Co. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$1.04M
portfolio value
SYMMETRY 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 | Decrease | -15.85% | -2.68K shares | -304K | $73.22 | 14.24K |
| Q2 2022 | share | 0.00% | 0 shares | -313K | $79.54 | 16.93K | |
| Q1 2022 | share | 0.00% | 0 shares | 86K | $98.05 | 16.93K | |
| Q4 2021 | share | Decrease | -16.02% | -3.23K shares | -351K | $92.66 | 16.93K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $93.7 | 20.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 121K | $95.27 | 20.16K | |
| Q1 2021 | share | Decrease | -3.61% | -755 shares | 138K | $88.84 | 20.16K |
| Q4 2020 | share | Increase | +3.53% | 713 shares | 356K | $78.67 | 20.91K |
| Q3 2020 | share | Increase | 0.00% | 20.20K shares | 1.32M | $63.75 | 20.20K |
| Q1 2020 | share | Decrease | -100.00% | -4.53K shares | -346K | $45.57 | 0 |
| Q4 2019 | share | Decrease | -25.07% | -1.51K shares | -59K | $72.44 | 4.53K |
| Q3 2019 | share | Decrease | -32.36% | -2.89K shares | -192K | $63.08 | 6.05K |
| Q2 2019 | share | Decrease | -10.90% | -1.09K shares | -90K | $62.4 | 8.94K |
| Q1 2019 | share | Decrease | -11.42% | -1.29K shares | 10K | $63.57 | 10.03K |
| Q4 2018 | share | Increase | 0.00% | 11.33K shares | 677K | $55.06 | 11.33K |