SUMMIT X, LLC – Emerson Electric Co. Transaction History
SUMMIT X, LLC portfolio value:
$1.92M
portfolio value
SUMMIT X, 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 | +3.89% | 981 shares | -76K | $73.22 | 26.17K |
| Q2 2022 | share | Decrease | -0.40% | -102 shares | -477K | $79.54 | 25.19K |
| Q1 2022 | share | Increase | +2.02% | 501 shares | 176K | $98.05 | 25.29K |
| Q4 2021 | share | Increase | +2.95% | 710 shares | 39K | $92.66 | 24.79K |
| Q3 2021 | share | Increase | +2.16% | 510 shares | -9K | $93.7 | 24.08K |
| Q2 2021 | share | Increase | +1.28% | 297 shares | 174K | $95.27 | 23.57K |
| Q1 2021 | share | Decrease | -2.40% | -573 shares | 187K | $88.84 | 23.27K |
| Q4 2020 | share | Decrease | -38.14% | -14.70K shares | 1.89M | $78.67 | 23.84K |
| Q3 2020 | share | Increase | +15.66% | 5.22K shares | -2.04M | $63.75 | 38.55K |
| Q2 2020 | share | Increase | +1.06% | 351 shares | 493K | $59.88 | 33.33K |
| Q1 2020 | share | Increase | +466.15% | 27.15K shares | 1.13M | $45.57 | 32.98K |
| Q4 2019 | share | Decrease | -11.05% | -724 shares | 8K | $72.44 | 5.82K |
| Q3 2019 | share | Increase | +0.15% | 10 shares | 0 | $63.08 | 6.55K |
| Q2 2019 | share | Increase | +0.05% | 3 shares | -11K | $62.4 | 6.54K |
| Q1 2019 | share | Decrease | -0.15% | -10 shares | 54K | $63.57 | 6.53K |
| Q4 2018 | share | Increase | +1.76% | 113 shares | -100K | $55.06 | 6.54K |
| Q3 2018 | share | Decrease | -4.71% | -318 shares | 26K | $70.08 | 6.43K |
| Q2 2018 | share | Decrease | -10.20% | -767 shares | -47K | $62.86 | 6.75K |
| Q1 2018 | share | Decrease | -6.38% | -512 shares | -45K | $61.68 | 7.51K |
| Q4 2017 | share | Increase | +1.07% | 85 shares | 59K | $62.51 | 8.03K |
| Q3 2017 | share | Decrease | -19.71% | -1.95K shares | -90K | $55.9 | 7.94K |
| Q2 2017 | share | Increase | 0.00% | 9.89K shares | 590K | $52.62 | 9.89K |