REDPOINT INVESTMENT MANAGEMENT PTY LTD – Emerson Electric Co. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$903,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -18.82% | -2.85K shares | -305K | $73.22 | 12.32K |
Q2 2022 | share | 0.00% | 0 shares | -281K | $79.54 | 15.18K | |
Q1 2022 | share | 0.00% | 0 shares | 77K | $98.05 | 15.18K | |
Q4 2021 | share | Decrease | -2.58% | -403 shares | -57K | $92.66 | 15.18K |
Q3 2021 | share | Decrease | -1.95% | -310 shares | -61K | $93.7 | 15.59K |
Q2 2021 | share | Increase | +5.87% | 881 shares | 175K | $95.27 | 15.9K |
Q1 2021 | share | 0.00% | 0 shares | 148K | $88.84 | 15.01K | |
Q4 2020 | share | Increase | +10.87% | 1.47K shares | 319K | $78.67 | 15.01K |
Q3 2020 | share | Decrease | -56.21% | -17.39K shares | -1.03M | $63.75 | 13.54K |
Q2 2020 | share | Decrease | -6.18% | -2.03K shares | 348K | $59.88 | 30.93K |
Q1 2020 | share | Increase | +28.21% | 7.25K shares | -391K | $45.57 | 32.97K |
Q4 2019 | share | Increase | +108.01% | 13.35K shares | 1.13M | $72.44 | 25.72K |
Q3 2019 | share | Increase | +1.94% | 235 shares | 18K | $63.08 | 12.36K |
Q2 2019 | share | Decrease | -76.43% | -39.34K shares | -2.71M | $62.4 | 12.13K |
Q1 2019 | share | 0.00% | 0 shares | 449K | $63.57 | 51.47K | |
Q4 2018 | share | 0.00% | 0 shares | -866K | $55.06 | 51.47K | |
Q3 2018 | share | 0.00% | 0 shares | 383K | $70.08 | 51.47K | |
Q2 2018 | share | Increase | +2.95% | 1.47K shares | 144K | $62.86 | 51.47K |
Q1 2018 | share | Decrease | -1.23% | -622 shares | -113K | $61.68 | 50.00K |
Q4 2017 | share | Increase | 0.00% | 50.62K shares | 3.52M | $62.51 | 50.62K |