WELCH & FORBES LLC – Emerson Electric Co. Transaction History
WELCH & FORBES LLC portfolio value:
$10.82M
portfolio value
WELCH & FORBES 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 | +0.14% | 200 shares | -918K | $73.22 | 147.84K |
Q2 2022 | share | Decrease | -0.27% | -406 shares | -2.77M | $79.54 | 147.64K |
Q1 2022 | share | Increase | +0.98% | 1.44K shares | 885K | $98.05 | 148.04K |
Q4 2021 | share | Decrease | -2.07% | -3.10K shares | -473K | $92.66 | 146.60K |
Q3 2021 | share | Decrease | -1.73% | -2.63K shares | -559K | $93.7 | 149.70K |
Q2 2021 | share | Increase | +1.05% | 1.58K shares | 1.05M | $95.27 | 152.34K |
Q1 2021 | share | Decrease | -0.91% | -1.38K shares | 1.37M | $88.84 | 150.76K |
Q4 2020 | share | Decrease | -2.21% | -3.44K shares | 2.02M | $78.67 | 152.15K |
Q3 2020 | share | Increase | +0.25% | 390 shares | 575K | $63.75 | 155.59K |
Q2 2020 | share | Decrease | -3.22% | -5.17K shares | 1.98M | $59.88 | 155.20K |
Q1 2020 | share | Decrease | -5.87% | -10.00K shares | -5.35M | $45.57 | 160.38K |
Q4 2019 | share | Increase | +0.74% | 1.25K shares | 1.68M | $72.44 | 170.38K |
Q3 2019 | share | Increase | +0.12% | 206 shares | 38K | $63.08 | 169.12K |
Q2 2019 | share | Decrease | -0.27% | -456 shares | -327K | $62.4 | 168.92K |
Q1 2019 | share | Decrease | -1.05% | -1.79K shares | 1.36M | $63.57 | 169.37K |
Q4 2018 | share | Increase | +1.87% | 3.13K shares | -2.63M | $55.06 | 171.16K |
Q3 2018 | share | Decrease | -0.04% | -68 shares | 1.24M | $70.08 | 168.02K |
Q2 2018 | share | Increase | +0.55% | 919 shares | 204K | $62.86 | 168.09K |
Q1 2018 | share | Decrease | -2.18% | -3.72K shares | -492K | $61.68 | 167.17K |
Q4 2017 | share | Decrease | -0.07% | -127 shares | 1.16M | $62.51 | 170.90K |
Q3 2017 | share | Decrease | -1.93% | -3.37K shares | 350K | $55.9 | 171.03K |
Q2 2017 | share | Decrease | -1.51% | -2.66K shares | -201K | $52.62 | 174.40K |
Q1 2017 | share | Increase | +2.42% | 4.17K shares | 960K | $52.4 | 177.07K |
Q4 2016 | share | Decrease | -0.83% | -1.44K shares | 135K | $48.44 | 172.89K |
Q3 2016 | share | Decrease | -6.04% | -11.20K shares | -174K | $46.92 | 174.34K |
Q2 2016 | share | Increase | +0.96% | 1.77K shares | -316K | $44.51 | 185.54K |
Q1 2016 | share | Decrease | -26.24% | -65.36K shares | -1.92M | $45.99 | 183.77K |