ISLAY CAPITAL MANAGEMENT, LLC – Emerson Electric Co. Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$213,000
portfolio value
ISLAY CAPITAL MANAGEMENT, 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 | Decrease | -4.37% | -133 shares | -29K | $73.22 | 2.90K |
| Q2 2022 | share | Decrease | -0.49% | -15 shares | -58K | $79.54 | 3.04K |
| Q1 2022 | share | Increase | +44.15% | 936 shares | 103K | $98.05 | 3.05K |
| Q4 2021 | share | Increase | +0.05% | 1 shares | -3K | $92.66 | 2.12K |
| Q3 2021 | share | Increase | +14.36% | 266 shares | 22K | $93.7 | 2.11K |
| Q2 2021 | share | Increase | +18.71% | 292 shares | 37K | $95.27 | 1.85K |
| Q1 2021 | share | Increase | +2638.60% | 1.50K shares | 136K | $88.84 | 1.56K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $78.67 | 57 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $63.75 | 57 | |
| Q2 2020 | share | Increase | +1.79% | 1 shares | 1K | $59.88 | 57 |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $45.57 | 56 | |
| Q4 2019 | share | Increase | 0.00% | 56 shares | 4K | $72.44 | 56 |