MATTERN CAPITAL MANAGEMENT, LLC – Emerson Electric Co. Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$5.26M
portfolio value
MATTERN 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 | +0.02% | 17 shares | -453K | $73.22 | 71.84K |
| Q2 2022 | share | Increase | +0.73% | 520 shares | -1.27M | $79.54 | 71.82K |
| Q1 2022 | share | Increase | +1.83% | 1.27K shares | 481K | $98.05 | 71.30K |
| Q4 2021 | share | Decrease | -1.41% | -1.00K shares | -181K | $92.66 | 70.02K |
| Q3 2021 | share | Decrease | -0.61% | -434 shares | -187K | $93.7 | 71.02K |
| Q2 2021 | share | Increase | +2.15% | 1.50K shares | 566K | $95.27 | 71.46K |
| Q1 2021 | share | Increase | +0.27% | 186 shares | 704K | $88.84 | 69.95K |
| Q4 2020 | share | Increase | +1.08% | 743 shares | 1.08M | $78.67 | 69.77K |
| Q3 2020 | share | Increase | +1.39% | 947 shares | 303K | $63.75 | 69.02K |
| Q2 2020 | share | Increase | +11.22% | 6.86K shares | 1.30M | $59.88 | 68.08K |
| Q1 2020 | share | Increase | +19.20% | 9.86K shares | -999K | $45.57 | 61.21K |
| Q4 2019 | share | Increase | 0.00% | 51.35K shares | 3.91M | $72.44 | 51.35K |