RED SPRUCE CAPITAL, LLC – Emerson Electric Co. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$2.08M
portfolio value
RED SPRUCE CAPITAL, 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 | +1.25% | 353 shares | -152K | $73.22 | 28.51K |
| Q2 2022 | share | Increase | +3.81% | 1.03K shares | -420K | $79.54 | 28.16K |
| Q1 2022 | share | Increase | +4.53% | 1.17K shares | 247K | $98.05 | 27.13K |
| Q4 2021 | share | Increase | +4.57% | 1.13K shares | 75K | $92.66 | 25.95K |
| Q3 2021 | share | Increase | +2.05% | 498 shares | -3K | $93.7 | 24.82K |
| Q2 2021 | share | Increase | +1.55% | 372 shares | 180K | $95.27 | 24.32K |
| Q1 2021 | share | Increase | +8.12% | 1.79K shares | 380K | $88.84 | 23.95K |
| Q4 2020 | share | Increase | +3.28% | 703 shares | 374K | $78.67 | 22.15K |
| Q3 2020 | share | Decrease | -0.19% | -41 shares | 74K | $63.75 | 21.45K |
| Q2 2020 | share | Increase | +6.35% | 1.28K shares | 370K | $59.88 | 21.49K |
| Q1 2020 | share | Decrease | -0.69% | -140 shares | -589K | $45.57 | 20.20K |
| Q4 2019 | share | Increase | 0.00% | 20.34K shares | 1.55M | $72.44 | 20.34K |