RHEOS CAPITAL WORKS INC. – Emerson Electric Co. Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$14.06M
portfolio value
RHEOS CAPITAL WORKS INC. 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 | -1.21M | $73.22 | 192.1K | |
| Q2 2022 | share | Increase | +78.20% | 84.3K shares | 4.71M | $79.54 | 192.1K |
| Q1 2022 | share | 0.00% | 0 shares | 548K | $98.05 | 107.8K | |
| Q4 2021 | share | 0.00% | 0 shares | -133K | $92.66 | 107.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -220K | $93.7 | 107.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 649K | $95.27 | 107.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.06M | $88.84 | 107.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.59M | $78.67 | 107.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 381K | $63.75 | 107.8K | |
| Q2 2020 | share | Increase | +38.74% | 30.1K shares | 2.98M | $59.88 | 107.8K |
| Q1 2020 | share | Increase | +110.00% | 40.7K shares | 880K | $45.57 | 77.7K |
| Q4 2019 | share | Increase | 0.00% | 37K shares | 2.82M | $72.44 | 37K |