FUNDAMENTUM, LLC – Emerson Electric Co. Transaction History
FUNDAMENTUM, LLC portfolio value:
$442,000
portfolio value
FUNDAMENTUM, 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 | -11.35% | -772 shares | -99K | $73.22 | 6.03K |
Q2 2022 | share | Decrease | -0.06% | -4 shares | -126K | $79.54 | 6.80K |
Q1 2022 | share | Increase | +15.55% | 916 shares | 119K | $98.05 | 6.80K |
Q4 2021 | share | Increase | +22.42% | 1.07K shares | 95K | $92.66 | 5.89K |
Q3 2021 | share | Increase | +19.49% | 785 shares | 65K | $93.7 | 4.81K |
Q2 2021 | share | Increase | +6.62% | 250 shares | 47K | $95.27 | 4.02K |
Q1 2021 | share | Decrease | -28.29% | -1.49K shares | -82K | $88.84 | 3.77K |
Q4 2020 | share | Increase | +4.09% | 207 shares | 91K | $78.67 | 5.26K |
Q3 2020 | share | Increase | +19.91% | 840 shares | 70K | $63.75 | 5.06K |
Q2 2020 | share | Increase | 0.00% | 4.22K shares | 262K | $59.88 | 4.22K |