NEVILLE RODIE & SHAW INC – Emerson Electric Co. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$7.67M
portfolio value
NEVILLE RODIE & SHAW 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 | -0.09% | -90 shares | -669K | $73.22 | 104.77K |
| Q2 2022 | share | 0.00% | 0 shares | -1.97M | $79.54 | 104.86K | |
| Q1 2022 | share | Decrease | -0.03% | -35 shares | 568K | $98.05 | 104.86K |
| Q4 2021 | share | 0.00% | 0 shares | -130K | $92.66 | 104.9K | |
| Q3 2021 | share | Decrease | -0.76% | -800 shares | -291K | $93.7 | 104.9K |
| Q2 2021 | share | 0.00% | 0 shares | 636K | $95.27 | 105.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.04M | $88.84 | 105.7K | |
| Q4 2020 | share | Decrease | -2.58% | -2.8K shares | 1.38M | $78.67 | 105.7K |
| Q3 2020 | share | 0.00% | 0 shares | 385K | $63.75 | 108.5K | |
| Q2 2020 | share | Decrease | -0.40% | -441 shares | 1.53M | $59.88 | 108.5K |
| Q1 2020 | share | Decrease | -0.07% | -75 shares | -3.12M | $45.57 | 108.94K |
| Q4 2019 | share | Decrease | -0.14% | -150 shares | 1.01M | $72.44 | 109.01K |
| Q3 2019 | share | Decrease | -4.46% | -5.1K shares | -325K | $63.08 | 109.16K |
| Q2 2019 | share | Decrease | -0.03% | -33 shares | -202K | $62.4 | 114.26K |
| Q1 2019 | share | Decrease | -0.09% | -100 shares | 990K | $63.57 | 114.29K |
| Q4 2018 | share | Decrease | -0.22% | -250 shares | -1.94M | $55.06 | 114.39K |
| Q3 2018 | share | Decrease | -0.00% | -1 shares | 852K | $70.08 | 114.64K |
| Q2 2018 | share | Decrease | -0.41% | -475 shares | 64K | $62.86 | 114.65K |
| Q1 2018 | share | 0.00% | 0 shares | -160K | $61.68 | 115.12K | |
| Q4 2017 | share | Increase | +0.30% | 350 shares | 810K | $62.51 | 115.12K |
| Q3 2017 | share | 0.00% | 0 shares | 370K | $55.9 | 114.77K | |
| Q2 2017 | share | Decrease | -6.20% | -7.58K shares | -482K | $52.62 | 114.77K |
| Q1 2017 | share | 0.00% | 0 shares | 503K | $52.4 | 122.36K | |
| Q4 2016 | share | 0.00% | 0 shares | 152K | $48.44 | 122.36K | |
| Q3 2016 | share | Decrease | -0.33% | -400 shares | 267K | $46.92 | 122.36K |
| Q2 2016 | share | 0.00% | 0 shares | -273K | $44.51 | 122.76K | |
| Q1 2016 | share | Decrease | -0.81% | -1K shares | 757K | $45.99 | 122.76K |