CLARET ASSET MANAGEMENT CORP – Emerson Electric Co. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$381,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -33K | $73.22 | 5.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $79.54 | 5.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 27K | $98.05 | 5.2K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $92.66 | 5.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $93.7 | 5.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $95.27 | 5.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $88.84 | 5.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $78.67 | 5.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $63.75 | 5.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 75K | $59.88 | 5.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -149K | $45.57 | 5.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $72.44 | 5.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $63.08 | 5.2K | |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $62.4 | 5.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $63.57 | 5.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -87K | $55.06 | 5.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $70.08 | 5.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $62.86 | 5.2K | |
| Q1 2018 | share | Decrease | -7.37% | -414 shares | -36K | $61.68 | 5.2K |
| Q4 2017 | share | Increase | 0.00% | 5.61K shares | 391K | $62.51 | 5.61K |