VERDENCE CAPITAL ADVISORS LLC – Emerson Electric Co. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.00M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | +0.07% | 9 shares | -86K | $73.22 | 13.73K |
| Q2 2022 | share | Increase | +0.14% | 19 shares | -252K | $79.54 | 13.72K |
| Q1 2022 | share | Decrease | -0.62% | -86 shares | 62K | $98.05 | 13.70K |
| Q4 2021 | share | Decrease | -1.41% | -197 shares | -36K | $92.66 | 13.79K |
| Q3 2021 | share | Increase | +9.04% | 1.16K shares | 83K | $93.7 | 13.98K |
| Q2 2021 | share | Increase | +75.92% | 5.53K shares | 577K | $95.27 | 12.82K |
| Q1 2021 | share | Decrease | -11.57% | -954 shares | -5K | $88.84 | 7.29K |
| Q4 2020 | share | Increase | +8.30% | 632 shares | 164K | $78.67 | 8.24K |
| Q3 2020 | share | Increase | +0.37% | 28 shares | 28K | $63.75 | 7.61K |
| Q2 2020 | share | Decrease | -2.66% | -207 shares | 100K | $59.88 | 7.58K |
| Q1 2020 | share | Decrease | -12.81% | -1.14K shares | -311K | $45.57 | 7.79K |
| Q4 2019 | share | Increase | +3.77% | 325 shares | 106K | $72.44 | 8.93K |
| Q3 2019 | share | Increase | +2.27% | 191 shares | 14K | $63.08 | 8.61K |
| Q2 2019 | share | Increase | +0.37% | 31 shares | -13K | $62.4 | 8.42K |
| Q1 2019 | share | Increase | +2.58% | 211 shares | 86K | $63.57 | 8.39K |
| Q4 2018 | share | Decrease | -4.44% | -380 shares | -167K | $55.06 | 8.18K |
| Q3 2018 | share | Decrease | -4.28% | -383 shares | 38K | $70.08 | 8.56K |
| Q2 2018 | share | Increase | +10.27% | 833 shares | 64K | $62.86 | 8.94K |
| Q1 2018 | share | Decrease | -2.23% | -185 shares | -24K | $61.68 | 8.11K |
| Q4 2017 | share | Increase | 0.00% | 8.29K shares | 578K | $62.51 | 8.29K |