PROVIDENCE CAPITAL ADVISORS, LLC – Emerson Electric Co. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$3.57M
portfolio value
PROVIDENCE 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 | Decrease | -0.20% | -100 shares | -317K | $73.22 | 48.8K |
| Q2 2022 | share | Increase | +5.16% | 2.4K shares | -650K | $79.54 | 48.9K |
| Q1 2022 | share | Increase | +3.33% | 1.5K shares | 356K | $98.05 | 46.5K |
| Q4 2021 | share | Increase | +29.31% | 10.2K shares | 906K | $92.66 | 45K |
| Q3 2021 | share | Increase | 0.00% | 34.8K shares | 3.27M | $93.7 | 34.8K |
| Q4 2020 | share | Decrease | -100.00% | -47.3K shares | -3.10M | $78.67 | 0 |
| Q3 2020 | share | Increase | 0.00% | 47.3K shares | 3.10M | $63.75 | 47.3K |
| Q4 2019 | share | Decrease | -100.00% | -41.7K shares | -2.78M | $72.44 | 0 |
| Q3 2019 | share | Increase | +5.57% | 2.2K shares | 153K | $63.08 | 41.7K |
| Q2 2019 | share | Increase | +9.42% | 3.4K shares | 163K | $62.4 | 39.5K |
| Q1 2019 | share | Increase | 0.00% | 36.1K shares | 2.47M | $63.57 | 36.1K |