STONEBRIDGE CAPITAL MANAGEMENT INC – Emerson Electric Co. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$1.16M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | -11.88% | -2.14K shares | -272K | $73.22 | 15.94K |
| Q2 2022 | share | Decrease | -13.50% | -2.82K shares | -612K | $79.54 | 18.09K |
| Q1 2022 | share | 0.00% | 0 shares | 106K | $98.05 | 20.91K | |
| Q4 2021 | share | Decrease | -0.95% | -200 shares | -44K | $92.66 | 20.91K |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $93.7 | 21.11K | |
| Q2 2021 | share | Increase | +1.20% | 250 shares | 149K | $95.27 | 21.11K |
| Q1 2021 | share | Decrease | -0.36% | -75 shares | 200K | $88.84 | 20.86K |
| Q4 2020 | share | 0.00% | 0 shares | 310K | $78.67 | 20.94K | |
| Q3 2020 | share | Increase | +10.12% | 1.92K shares | 209K | $63.75 | 20.94K |
| Q2 2020 | share | Decrease | -3.30% | -650 shares | 227K | $59.88 | 19.01K |
| Q1 2020 | share | Decrease | -7.74% | -1.65K shares | -688K | $45.57 | 19.66K |
| Q4 2019 | share | Decrease | -0.93% | -200 shares | 186K | $72.44 | 21.31K |
| Q3 2019 | share | Decrease | -16.04% | -4.11K shares | -271K | $63.08 | 21.51K |
| Q2 2019 | share | Decrease | -8.15% | -2.27K shares | -201K | $62.4 | 25.62K |
| Q1 2019 | share | Increase | +9.30% | 2.37K shares | 386K | $63.57 | 27.90K |
| Q4 2018 | share | Decrease | -1.07% | -275 shares | -451K | $55.06 | 25.53K |
| Q3 2018 | share | Decrease | -0.19% | -50 shares | 188K | $70.08 | 25.80K |
| Q2 2018 | share | Decrease | -8.65% | -2.44K shares | -149K | $62.86 | 25.85K |
| Q1 2018 | share | Decrease | -2.33% | -675 shares | -204K | $61.68 | 28.30K |
| Q4 2017 | share | Decrease | -7.20% | -2.24K shares | 179K | $62.51 | 28.97K |
| Q3 2017 | share | Decrease | -0.08% | -25 shares | 98K | $55.9 | 31.22K |
| Q2 2017 | share | Decrease | -2.04% | -650 shares | -45K | $52.62 | 31.25K |
| Q1 2017 | share | Decrease | -17.09% | -6.57K shares | -236K | $52.4 | 31.90K |
| Q4 2016 | share | Decrease | -0.90% | -350 shares | 28K | $48.44 | 38.47K |
| Q3 2016 | share | Increase | +3.12% | 1.17K shares | 153K | $46.92 | 38.82K |
| Q2 2016 | share | Decrease | -0.21% | -79 shares | -88K | $44.51 | 37.65K |
| Q1 2016 | share | Decrease | -16.49% | -7.45K shares | -109K | $45.99 | 37.73K |