JOHNSON INVESTMENT COUNSEL INC – Emerson Electric Co. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$8.36M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | -0.89% | -1.02K shares | -803K | $73.22 | 114.19K |
| Q2 2022 | share | Decrease | -1.98% | -2.32K shares | -2.36M | $79.54 | 115.22K |
| Q1 2022 | share | Decrease | -2.11% | -2.53K shares | 362K | $98.05 | 117.54K |
| Q4 2021 | share | Decrease | -1.03% | -1.24K shares | -265K | $92.66 | 120.08K |
| Q3 2021 | share | Increase | +0.01% | 15 shares | -246K | $93.7 | 121.33K |
| Q2 2021 | share | Decrease | -2.21% | -2.74K shares | 483K | $95.27 | 121.31K |
| Q1 2021 | share | Decrease | -6.89% | -9.17K shares | 484K | $88.84 | 124.05K |
| Q4 2020 | share | Decrease | -4.77% | -6.67K shares | 1.53M | $78.67 | 133.22K |
| Q3 2020 | share | Decrease | -5.36% | -7.92K shares | 3K | $63.75 | 139.9K |
| Q2 2020 | share | Decrease | -8.30% | -13.38K shares | 1.48M | $59.88 | 147.82K |
| Q1 2020 | share | Decrease | -2.98% | -4.95K shares | -4.99M | $45.57 | 161.21K |
| Q4 2019 | share | Decrease | -4.36% | -7.56K shares | 1.05M | $72.44 | 166.16K |
| Q3 2019 | share | Decrease | -5.22% | -9.56K shares | -613K | $63.08 | 173.73K |
| Q2 2019 | share | Decrease | -2.09% | -3.92K shares | -589K | $62.4 | 183.29K |
| Q1 2019 | share | Decrease | -3.85% | -7.49K shares | 1.18M | $63.57 | 187.21K |
| Q4 2018 | share | Decrease | -1.01% | -1.97K shares | -3.42M | $55.06 | 194.71K |
| Q3 2018 | share | Decrease | -1.84% | -3.69K shares | 1.20M | $70.08 | 196.69K |
| Q2 2018 | share | Decrease | -3.35% | -6.94K shares | -306K | $62.86 | 200.38K |
| Q1 2018 | share | Decrease | -10.86% | -25.25K shares | -2.04M | $61.68 | 207.33K |
| Q4 2017 | share | Decrease | -3.49% | -8.41K shares | 1.06M | $62.51 | 232.58K |
| Q3 2017 | share | Decrease | -4.31% | -10.85K shares | 129K | $55.9 | 240.99K |
| Q2 2017 | share | Decrease | -6.49% | -17.48K shares | -1.10M | $52.62 | 251.84K |
| Q1 2017 | share | Decrease | -15.41% | -49.05K shares | -1.62M | $52.4 | 269.33K |
| Q4 2016 | share | Decrease | -7.87% | -27.19K shares | -1.08M | $48.44 | 318.38K |
| Q3 2016 | share | Decrease | -4.40% | -15.89K shares | -17K | $46.92 | 345.58K |
| Q2 2016 | share | Decrease | -19.00% | -84.79K shares | -5.41M | $44.51 | 361.47K |
| Q1 2016 | share | Decrease | -45.34% | -370.11K shares | -14.78M | $45.99 | 446.27K |