ALLRED CAPITAL MANAGEMENT, LLC – Emerson Electric Co. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$1.32M
portfolio value
ALLRED 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 | Increase | +0.15% | 27 shares | -112K | $73.22 | 18.06K |
| Q2 2022 | share | Decrease | -0.03% | -6 shares | -335K | $79.54 | 18.03K |
| Q1 2022 | share | Decrease | -4.25% | -800 shares | 18K | $98.05 | 18.04K |
| Q4 2021 | share | Decrease | -2.01% | -386 shares | -60K | $92.66 | 18.84K |
| Q3 2021 | share | Decrease | -5.49% | -1.11K shares | -147K | $93.7 | 19.22K |
| Q2 2021 | share | Increase | +0.15% | 30 shares | 125.11K | $95.27 | 20.34K |
| Q1 2021 | share | Decrease | -0.91% | -186 shares | 185.88K | $88.84 | 20.31K |
| Q4 2020 | share | Increase | +0.14% | 28 shares | 305K | $78.67 | 20.50K |
| Q3 2020 | share | Increase | +0.18% | 36 shares | 75K | $63.75 | 20.47K |
| Q2 2020 | share | Increase | +0.09% | 18 shares | 295K | $59.88 | 20.43K |
| Q1 2020 | share | Decrease | -1.48% | -306 shares | -608.55K | $45.57 | 20.42K |
| Q4 2019 | share | Decrease | -2.35% | -499 shares | 196.55K | $72.44 | 20.72K |
| Q3 2019 | share | Decrease | -2.27% | -493 shares | -55K | $63.08 | 21.22K |
| Q2 2019 | share | Decrease | -4.26% | -967 shares | -147K | $62.4 | 21.71K |
| Q1 2019 | share | Decrease | -0.55% | -125 shares | 224K | $63.57 | 22.68K |
| Q4 2018 | share | Increase | 0.00% | 22.81K shares | 1.36M | $55.06 | 22.81K |