MATRIX PRIVATE CAPITAL GROUP LLC – Emerson Electric Co. Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$335,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | -2.18% | -102 shares | -37K | $73.22 | 4.57K |
Q2 2022 | share | Decrease | -1.10% | -52 shares | -91K | $79.54 | 4.67K |
Q1 2022 | share | Increase | +0.79% | 37 shares | 27K | $98.05 | 4.72K |
Q4 2021 | share | Increase | +3.49% | 158 shares | 9K | $92.66 | 4.69K |
Q3 2021 | share | 0.00% | 0 shares | -9K | $93.7 | 4.53K | |
Q2 2021 | share | 0.00% | 0 shares | 27K | $95.27 | 4.53K | |
Q1 2021 | share | 0.00% | 0 shares | 45K | $88.84 | 4.53K | |
Q4 2020 | share | 0.00% | 0 shares | 67K | $78.67 | 4.53K | |
Q3 2020 | share | Decrease | -0.74% | -34 shares | 14K | $63.75 | 4.53K |
Q2 2020 | share | Decrease | -0.93% | -43 shares | 63K | $59.88 | 4.56K |
Q1 2020 | share | Decrease | -1.43% | -67 shares | -137K | $45.57 | 4.60K |
Q4 2019 | share | Increase | 0.00% | 4.67K shares | 357K | $72.44 | 4.67K |