JONES FINANCIAL COMPANIES LLLP – Emerson Electric Co. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$1.89M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -8.13% | -2.29K shares | -347K | $73.22 | 25.92K |
| Q2 2022 | share | Decrease | -7.17% | -2.18K shares | -736K | $79.54 | 28.21K |
| Q1 2022 | share | Decrease | -1.78% | -550 shares | 104K | $98.05 | 30.39K |
| Q4 2021 | share | Increase | +7.10% | 2.05K shares | 155K | $92.66 | 30.94K |
| Q3 2021 | share | Increase | +6.45% | 1.75K shares | 109K | $93.7 | 28.89K |
| Q2 2021 | share | Increase | +3.19% | 839 shares | 240K | $95.27 | 27.14K |
| Q1 2021 | share | Increase | +16.16% | 3.66K shares | 553K | $88.84 | 26.30K |
| Q4 2020 | share | Decrease | -1.98% | -457 shares | 305K | $78.67 | 22.64K |
| Q3 2020 | share | Decrease | -28.73% | -9.31K shares | -496K | $63.75 | 23.10K |
| Q2 2020 | share | Decrease | -20.38% | -8.29K shares | 71K | $59.88 | 32.41K |
| Q1 2020 | share | Increase | +24.29% | 7.95K shares | -559K | $45.57 | 40.71K |
| Q4 2019 | share | Decrease | -8.09% | -2.88K shares | 116K | $72.44 | 32.75K |
| Q3 2019 | share | Decrease | -6.66% | -2.54K shares | -165K | $63.08 | 35.64K |
| Q2 2019 | share | Decrease | -3.70% | -1.46K shares | -167K | $62.4 | 38.18K |
| Q1 2019 | share | Decrease | -15.59% | -7.32K shares | -92K | $63.57 | 39.65K |
| Q4 2018 | share | Decrease | -19.27% | -11.21K shares | -1.65M | $55.06 | 46.97K |
| Q3 2018 | share | Decrease | -6.01% | -3.71K shares | 176K | $70.08 | 58.19K |
| Q2 2018 | share | Decrease | -8.59% | -5.82K shares | -345K | $62.86 | 61.91K |
| Q1 2018 | share | Decrease | -27.30% | -25.43K shares | -1.86M | $61.68 | 67.73K |
| Q4 2017 | share | Decrease | -6.60% | -6.58K shares | 225K | $62.51 | 93.17K |
| Q3 2017 | share | Decrease | -4.14% | -4.30K shares | 64K | $55.9 | 99.75K |
| Q2 2017 | share | Increase | +5.31% | 5.24K shares | 289K | $52.62 | 104.05K |
| Q1 2017 | share | Increase | +1.68% | 1.63K shares | 497K | $52.4 | 98.81K |
| Q4 2016 | share | Increase | +5.71% | 5.25K shares | 407K | $48.44 | 97.17K |
| Q3 2016 | share | Increase | +21.24% | 16.10K shares | 1.05M | $46.92 | 91.92K |
| Q2 2016 | share | Increase | +25.50% | 15.40K shares | 669K | $44.51 | 75.81K |
| Q1 2016 | share | Increase | +21.23% | 10.57K shares | 901K | $45.99 | 60.41K |