BILTMORE FAMILY OFFICE, LLC – Emerson Electric Co. Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$1.10M
portfolio value
BILTMORE FAMILY OFFICE, 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 | +0.39% | 59 shares | -91K | $73.22 | 15.12K |
| Q2 2022 | share | Increase | +1.58% | 234 shares | -256K | $79.54 | 15.06K |
| Q1 2022 | share | Decrease | -36.21% | -8.41K shares | -707K | $98.05 | 14.82K |
| Q4 2021 | share | Increase | +7.99% | 1.72K shares | 133K | $92.66 | 23.24K |
| Q3 2021 | share | Increase | +45.16% | 6.69K shares | 601K | $93.7 | 21.52K |
| Q2 2021 | share | 0.00% | 0 shares | 89K | $95.27 | 14.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 146K | $88.84 | 14.83K | |
| Q4 2020 | share | Increase | +1.61% | 235 shares | 235K | $78.67 | 14.83K |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $63.75 | 14.59K | |
| Q2 2020 | share | Decrease | -1.35% | -200 shares | 200K | $59.88 | 14.59K |
| Q1 2020 | share | Increase | +1.88% | 273 shares | -402K | $45.57 | 14.79K |
| Q4 2019 | share | Increase | +0.53% | 77 shares | 141K | $72.44 | 14.52K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $63.08 | 14.44K | |
| Q2 2019 | share | 0.00% | 0 shares | -25K | $62.4 | 14.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 126K | $63.57 | 14.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -243K | $55.06 | 14.44K | |
| Q3 2018 | share | Decrease | -1.67% | -245 shares | 90K | $70.08 | 14.44K |
| Q2 2018 | share | Decrease | -0.15% | -22 shares | 11K | $62.86 | 14.69K |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $61.68 | 14.71K | |
| Q4 2017 | share | Increase | 0.00% | 14.71K shares | 1.02M | $62.51 | 14.71K |