GOFEN & GLOSSBERG LLC /IL/ – Emerson Electric Co. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$3.53M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -3.59% | -1.79K shares | -449K | $73.22 | 48.32K |
| Q2 2022 | share | Decrease | -0.49% | -248 shares | -952K | $79.54 | 50.12K |
| Q1 2022 | share | Decrease | -4.40% | -2.31K shares | 41K | $98.05 | 50.37K |
| Q4 2021 | share | Decrease | -1.22% | -653 shares | -127K | $92.66 | 52.68K |
| Q3 2021 | share | Increase | +1.84% | 966 shares | -16K | $93.7 | 53.34K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 316K | $95.27 | 52.37K |
| Q1 2021 | share | Decrease | -14.62% | -8.96K shares | -205K | $88.84 | 52.37K |
| Q4 2020 | share | Decrease | -1.41% | -880 shares | 850K | $78.67 | 61.33K |
| Q3 2020 | share | Decrease | -2.74% | -1.75K shares | 112K | $63.75 | 62.21K |
| Q2 2020 | share | Decrease | -4.65% | -3.12K shares | 771K | $59.88 | 63.96K |
| Q1 2020 | share | Decrease | -7.77% | -5.65K shares | -2.35M | $45.57 | 67.09K |
| Q4 2019 | share | Decrease | -0.59% | -435 shares | 654K | $72.44 | 72.74K |
| Q3 2019 | share | Decrease | -2.14% | -1.6K shares | -96K | $63.08 | 73.17K |
| Q2 2019 | share | Decrease | -2.73% | -2.1K shares | -275K | $62.4 | 74.77K |
| Q1 2019 | share | Increase | +0.44% | 337 shares | 691K | $63.57 | 76.87K |
| Q4 2018 | share | Decrease | -2.11% | -1.65K shares | -1.41M | $55.06 | 76.53K |
| Q3 2018 | share | Decrease | -2.54% | -2.04K shares | 441K | $70.08 | 78.18K |
| Q2 2018 | share | Decrease | -0.43% | -350 shares | 43K | $62.86 | 80.22K |
| Q1 2018 | share | Decrease | -0.37% | -300 shares | -132K | $61.68 | 80.57K |
| Q4 2017 | share | Decrease | -0.86% | -700 shares | 510K | $62.51 | 80.87K |
| Q3 2017 | share | Increase | 0.00% | 2 shares | 262K | $55.9 | 81.57K |
| Q2 2017 | share | Increase | +2.47% | 1.97K shares | 99K | $52.62 | 81.57K |
| Q1 2017 | share | Decrease | -5.63% | -4.75K shares | 62K | $52.4 | 79.60K |
| Q4 2016 | share | Decrease | -0.05% | -42 shares | 102K | $48.44 | 84.35K |
| Q3 2016 | share | Decrease | -3.84% | -3.37K shares | 23K | $46.92 | 84.4K |
| Q2 2016 | share | Decrease | -15.38% | -15.95K shares | -1.06M | $44.51 | 87.77K |
| Q1 2016 | share | Decrease | -18.39% | -23.37K shares | -438K | $45.99 | 103.72K |