ROYAL FUND MANAGEMENT, LLC – Emerson Electric Co. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$3.89M
portfolio value
ROYAL FUND 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 | +27.89% | 11.59K shares | 586K | $73.22 | 53.15K |
| Q2 2022 | share | Decrease | -9.48% | -4.35K shares | -1.19M | $79.54 | 41.56K |
| Q1 2022 | share | Decrease | -2.64% | -1.24K shares | 117K | $98.05 | 45.91K |
| Q4 2021 | share | Increase | +0.11% | 53 shares | -53K | $92.66 | 47.16K |
| Q3 2021 | share | Increase | +0.91% | 425 shares | -55K | $93.7 | 47.11K |
| Q2 2021 | share | Decrease | -15.63% | -8.64K shares | -499K | $95.27 | 46.68K |
| Q1 2021 | share | Decrease | -2.28% | -1.29K shares | 441K | $88.84 | 55.33K |
| Q4 2020 | share | Increase | +5.89% | 3.14K shares | 1.04M | $78.67 | 56.63K |
| Q3 2020 | share | Increase | +5.51% | 2.79K shares | 362K | $63.75 | 53.48K |
| Q2 2020 | share | Increase | +17.44% | 7.52K shares | 1.08M | $59.88 | 50.69K |
| Q1 2020 | share | Increase | +40.71% | 12.48K shares | -283K | $45.57 | 43.16K |
| Q4 2019 | share | Decrease | -6.42% | -2.10K shares | 148K | $72.44 | 30.67K |
| Q3 2019 | share | Decrease | -6.47% | -2.26K shares | -147K | $63.08 | 32.78K |
| Q2 2019 | share | Increase | +2.12% | 726 shares | -12K | $62.4 | 35.05K |
| Q1 2019 | share | Increase | +3.00% | 1K shares | 359K | $63.57 | 34.32K |
| Q4 2018 | share | Decrease | -52.62% | -37.00K shares | -3.39M | $55.06 | 33.32K |
| Q3 2018 | share | Increase | +9.65% | 6.18K shares | 951K | $70.08 | 70.32K |
| Q2 2018 | share | Increase | +19.68% | 10.54K shares | 774K | $62.86 | 64.14K |
| Q1 2018 | share | Increase | +4.27% | 2.19K shares | 79K | $61.68 | 53.59K |
| Q4 2017 | share | Increase | +6.67% | 3.21K shares | 554K | $62.51 | 51.39K |
| Q3 2017 | share | Increase | +31.64% | 11.58K shares | 845K | $55.9 | 48.18K |
| Q2 2017 | share | Increase | +32874.77% | 36.49K shares | 2.17M | $52.62 | 36.60K |
| Q1 2017 | share | Increase | 0.00% | 111 shares | 6K | $52.4 | 111 |