MONTAG A & ASSOCIATES INC – Emerson Electric Co. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$618,000
portfolio value
MONTAG A & ASSOCIATES 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 | -15.93% | -1.6K shares | -181K | $73.22 | 8.44K |
| Q2 2022 | share | Increase | +1.85% | 182 shares | -168K | $79.54 | 10.04K |
| Q1 2022 | share | Decrease | -2.38% | -240 shares | 28K | $98.05 | 9.86K |
| Q4 2021 | share | Increase | +2.02% | 200 shares | 6K | $92.66 | 10.1K |
| Q3 2021 | share | Decrease | -6.82% | -725 shares | -90K | $93.7 | 9.9K |
| Q2 2021 | share | Decrease | -1.77% | -192 shares | 47K | $95.27 | 10.62K |
| Q1 2021 | share | 0.00% | 0 shares | 107K | $88.84 | 10.81K | |
| Q4 2020 | share | Decrease | -7.84% | -920 shares | 99K | $78.67 | 10.81K |
| Q3 2020 | share | Decrease | -3.53% | -430 shares | 15K | $63.75 | 11.73K |
| Q2 2020 | share | Decrease | -5.44% | -700 shares | 142K | $59.88 | 12.16K |
| Q1 2020 | share | Decrease | -1.02% | -133 shares | -378K | $45.57 | 12.86K |
| Q4 2019 | share | 0.00% | 0 shares | 122K | $72.44 | 13K | |
| Q3 2019 | share | Decrease | -0.76% | -100 shares | -5K | $63.08 | 13K |
| Q2 2019 | share | Decrease | -1.50% | -200 shares | -37K | $62.4 | 13.1K |
| Q1 2019 | share | 0.00% | 0 shares | 116K | $63.57 | 13.3K | |
| Q4 2018 | share | Increase | +6.43% | 804 shares | -162K | $55.06 | 13.3K |
| Q3 2018 | share | 0.00% | 0 shares | 93K | $70.08 | 12.49K | |
| Q2 2018 | share | Increase | +5.04% | 600 shares | 52K | $62.86 | 12.49K |
| Q1 2018 | share | Decrease | -7.75% | -1K shares | -87K | $61.68 | 11.89K |
| Q4 2017 | share | Decrease | -29.29% | -5.34K shares | -247K | $62.51 | 12.89K |
| Q3 2017 | share | Increase | +3.13% | 553 shares | 92K | $55.9 | 18.23K |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $52.62 | 17.68K | |
| Q1 2017 | share | Increase | +6.73% | 1.11K shares | 135K | $52.4 | 17.68K |
| Q4 2016 | share | Decrease | -12.25% | -2.31K shares | -105K | $48.44 | 16.56K |
| Q3 2016 | share | Decrease | -1.31% | -250 shares | 31K | $46.92 | 18.88K |
| Q2 2016 | share | Increase | +13.92% | 2.33K shares | 85K | $44.51 | 19.13K |
| Q1 2016 | share | Increase | +33.67% | 4.23K shares | 312K | $45.99 | 16.79K |