CARRET ASSET MANAGEMENT, LLC – Emerson Electric Co. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.93M
portfolio value
CARRET ASSET MANAGEMENT, 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 | Decrease | -0.19% | -49 shares | -170K | $73.22 | 26.35K |
| Q2 2022 | share | Decrease | -3.19% | -870 shares | -574K | $79.54 | 26.40K |
| Q1 2022 | share | Increase | +4.00% | 1.05K shares | 236K | $98.05 | 27.27K |
| Q4 2021 | share | Decrease | -0.09% | -24 shares | -34K | $92.66 | 26.22K |
| Q3 2021 | share | Decrease | -0.51% | -135 shares | -67K | $93.7 | 26.24K |
| Q2 2021 | share | Decrease | -1.21% | -323 shares | 130K | $95.27 | 26.38K |
| Q1 2021 | share | Decrease | -0.37% | -99 shares | 255K | $88.84 | 26.70K |
| Q4 2020 | share | Decrease | -0.80% | -215 shares | 382K | $78.67 | 26.80K |
| Q3 2020 | share | Decrease | -8.93% | -2.65K shares | -68K | $63.75 | 27.01K |
| Q2 2020 | share | Increase | +0.68% | 200 shares | 436K | $59.88 | 29.66K |
| Q1 2020 | share | Decrease | -6.71% | -2.12K shares | -1.00M | $45.57 | 29.46K |
| Q4 2019 | share | 0.00% | 0 shares | 297K | $72.44 | 31.58K | |
| Q3 2019 | share | Decrease | -3.34% | -1.09K shares | -68K | $63.08 | 31.58K |
| Q2 2019 | share | Decrease | -1.79% | -596 shares | -98K | $62.4 | 32.67K |
| Q1 2019 | share | Decrease | -0.36% | -120 shares | 283K | $63.57 | 33.27K |
| Q4 2018 | share | Decrease | -0.15% | -50 shares | -566K | $55.06 | 33.39K |
| Q3 2018 | share | Decrease | -3.17% | -1.09K shares | 173K | $70.08 | 33.44K |
| Q2 2018 | share | Decrease | -9.76% | -3.73K shares | -226K | $62.86 | 34.53K |
| Q1 2018 | share | Decrease | -1.80% | -700 shares | -102K | $61.68 | 38.27K |
| Q4 2017 | share | Decrease | -2.38% | -950 shares | 207K | $62.51 | 38.97K |
| Q3 2017 | share | Decrease | -4.39% | -1.83K shares | 19K | $55.9 | 39.92K |
| Q2 2017 | share | Increase | +16.23% | 5.83K shares | 339K | $52.62 | 41.76K |
| Q1 2017 | share | Decrease | -12.16% | -4.97K shares | -129K | $52.4 | 35.92K |
| Q4 2016 | share | Decrease | -17.03% | -8.39K shares | -407K | $48.44 | 40.90K |
| Q3 2016 | share | Decrease | -9.55% | -5.20K shares | -156K | $46.92 | 49.29K |
| Q2 2016 | share | Decrease | -0.94% | -518 shares | -149K | $44.51 | 54.50K |
| Q1 2016 | share | Increase | +2.28% | 1.22K shares | 419K | $45.99 | 55.02K |