STEPHENS INC /AR/ – Emerson Electric Co. Transaction History
STEPHENS INC /AR/ portfolio value:
$4.43M
portfolio value
STEPHENS INC /AR/ 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 | +7.24% | 4.08K shares | -58K | $73.22 | 60.50K |
| Q2 2022 | share | Decrease | -25.57% | -19.38K shares | -2.94M | $79.54 | 56.42K |
| Q1 2022 | share | Decrease | -30.86% | -33.83K shares | -2.76M | $98.05 | 75.80K |
| Q4 2021 | share | Decrease | -6.82% | -8.02K shares | -890K | $92.66 | 109.64K |
| Q3 2021 | share | Decrease | -8.27% | -10.61K shares | -1.26M | $93.7 | 117.66K |
| Q2 2021 | share | Increase | +2.94% | 3.66K shares | 1.10M | $95.27 | 128.28K |
| Q1 2021 | share | Increase | +9.25% | 10.55K shares | 2.07M | $88.84 | 124.62K |
| Q4 2020 | share | Increase | +0.87% | 983 shares | 1.75M | $78.67 | 114.06K |
| Q3 2020 | share | Decrease | -2.14% | -2.47K shares | 247K | $63.75 | 113.08K |
| Q2 2020 | share | Decrease | -1.62% | -1.90K shares | 1.57M | $59.88 | 115.56K |
| Q1 2020 | share | Increase | +7.28% | 7.97K shares | -2.75M | $45.57 | 117.46K |
| Q4 2019 | share | Increase | +7.22% | 7.37K shares | 1.52M | $72.44 | 109.49K |
| Q3 2019 | share | Increase | +4.21% | 4.12K shares | 289K | $63.08 | 102.12K |
| Q2 2019 | share | Increase | +5.33% | 4.96K shares | 169K | $62.4 | 97.99K |
| Q1 2019 | share | Increase | +10.66% | 8.96K shares | 1.34M | $63.57 | 93.03K |
| Q4 2018 | share | Increase | +3.90% | 3.15K shares | -1.17M | $55.06 | 84.07K |
| Q3 2018 | share | Decrease | -0.04% | -32 shares | 599K | $70.08 | 80.91K |
| Q2 2018 | share | Increase | +3.85% | 3.00K shares | 273K | $62.86 | 80.94K |
| Q1 2018 | share | Decrease | -5.95% | -4.93K shares | -451K | $61.68 | 77.94K |
| Q4 2017 | share | Increase | +8.86% | 6.74K shares | 991K | $62.51 | 82.87K |
| Q3 2017 | share | Increase | +5.63% | 4.05K shares | 487K | $55.9 | 76.13K |
| Q2 2017 | share | Increase | +10.02% | 6.56K shares | 376K | $52.62 | 72.07K |
| Q1 2017 | share | Increase | +86.09% | 30.30K shares | 1.95M | $52.4 | 65.50K |
| Q4 2016 | share | Decrease | -0.65% | -231 shares | 31K | $48.44 | 35.20K |
| Q3 2016 | share | Increase | +7.23% | 2.39K shares | 207K | $46.92 | 35.43K |
| Q2 2016 | share | Increase | +1.60% | 520 shares | -45K | $44.51 | 33.04K |
| Q1 2016 | share | Increase | +35.74% | 8.56K shares | 623K | $45.99 | 32.52K |