ROSSMORE PRIVATE CAPITAL – Emerson Electric Co. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$1.93M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | 0.00% | 0 shares | -167K | $73.22 | 26.38K | |
| Q2 2022 | share | Decrease | -0.57% | -150 shares | -503K | $79.54 | 26.38K |
| Q1 2022 | share | Increase | +0.40% | 105 shares | 145K | $98.05 | 26.53K |
| Q4 2021 | share | Increase | +0.28% | 75 shares | -25K | $92.66 | 26.42K |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $93.7 | 26.35K | |
| Q2 2021 | share | Increase | +1.82% | 470 shares | 201K | $95.27 | 26.35K |
| Q1 2021 | share | Increase | +0.64% | 165 shares | 268K | $88.84 | 25.88K |
| Q4 2020 | share | Increase | +16.49% | 3.64K shares | 619K | $78.67 | 25.71K |
| Q3 2020 | share | Increase | +31.00% | 5.22K shares | 403K | $63.75 | 22.07K |
| Q2 2020 | share | Increase | +6.85% | 1.08K shares | 293K | $59.88 | 16.85K |
| Q1 2020 | share | Increase | +12.08% | 1.7K shares | -321K | $45.57 | 15.77K |
| Q4 2019 | share | Increase | +33.51% | 3.53K shares | 368K | $72.44 | 14.07K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $63.08 | 10.54K | |
| Q2 2019 | share | Increase | +44.85% | 3.26K shares | 205K | $62.4 | 10.54K |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $63.57 | 7.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -122K | $55.06 | 7.27K | |
| Q3 2018 | share | Increase | 0.00% | 7.27K shares | 557K | $70.08 | 7.27K |
| Q4 2017 | share | Increase | 0.00% | 2.11K shares | 147.04K | $62.51 | 2.11K |