AUGUSTINE ASSET MANAGEMENT INC – Emerson Electric Co. Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$285,000
portfolio value
AUGUSTINE ASSET 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 | -1.27% | -50 shares | -29K | $73.22 | 3.89K |
| Q2 2022 | share | Decrease | -14.36% | -662 shares | -138K | $79.54 | 3.94K |
| Q1 2022 | share | Increase | +1.34% | 61 shares | 29K | $98.05 | 4.60K |
| Q4 2021 | share | Decrease | -0.24% | -11 shares | -6K | $92.66 | 4.54K |
| Q3 2021 | share | Increase | +1.09% | 49 shares | -5K | $93.7 | 4.55K |
| Q2 2021 | share | Decrease | -10.64% | -537 shares | -21K | $95.27 | 4.51K |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $88.84 | 5.04K | |
| Q4 2020 | share | Decrease | -15.01% | -891 shares | 17K | $78.67 | 5.04K |
| Q3 2020 | share | Decrease | -29.11% | -2.43K shares | -131K | $63.75 | 5.93K |
| Q2 2020 | share | Decrease | -20.78% | -2.19K shares | 16K | $59.88 | 8.37K |
| Q1 2020 | share | Decrease | -14.01% | -1.72K shares | -434K | $45.57 | 10.57K |
| Q4 2019 | share | Increase | +0.70% | 85 shares | 122K | $72.44 | 12.29K |
| Q3 2019 | share | Increase | +6.09% | 701 shares | 48K | $63.08 | 12.21K |
| Q2 2019 | share | Decrease | -0.33% | -38 shares | -22K | $62.4 | 11.50K |
| Q1 2019 | share | Decrease | -17.55% | -2.45K shares | -46K | $63.57 | 11.54K |
| Q4 2018 | share | Decrease | -2.42% | -347 shares | -263K | $55.06 | 14.00K |
| Q3 2018 | share | Decrease | -1.00% | -145 shares | 97K | $70.08 | 14.35K |
| Q2 2018 | share | Decrease | -1.93% | -285 shares | -7K | $62.86 | 14.49K |
| Q1 2018 | share | Increase | +4.04% | 574 shares | 19K | $61.68 | 14.78K |
| Q4 2017 | share | Increase | +1.83% | 255 shares | 114K | $62.51 | 14.20K |
| Q3 2017 | share | Decrease | -0.72% | -101 shares | 39K | $55.9 | 13.95K |
| Q2 2017 | share | Decrease | -3.66% | -534 shares | -36K | $52.62 | 14.05K |
| Q1 2017 | share | Increase | +1.94% | 278 shares | 76K | $52.4 | 14.58K |
| Q4 2016 | share | Increase | +4.22% | 580 shares | 49K | $48.44 | 14.31K |
| Q3 2016 | share | Decrease | -10.44% | -1.6K shares | -51K | $46.92 | 13.73K |
| Q2 2016 | share | Decrease | -0.20% | -30 shares | -40K | $44.51 | 15.33K |
| Q1 2016 | share | Increase | 0.00% | 15.36K shares | 839K | $45.99 | 15.36K |