ADVISORS MANAGEMENT GROUP INC /ADV – Emerson Electric Co. Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$4.01M
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | Increase | +32.39% | 13.41K shares | 721K | $73.22 | 54.84K |
| Q2 2022 | share | Decrease | -0.33% | -136 shares | -780K | $79.54 | 41.42K |
| Q1 2022 | share | Decrease | -0.56% | -233 shares | 189K | $98.05 | 41.56K |
| Q4 2021 | share | Decrease | -0.53% | -222 shares | -72K | $92.66 | 41.79K |
| Q3 2021 | share | Decrease | -0.91% | -385 shares | -123K | $93.7 | 42.01K |
| Q2 2021 | share | Decrease | -0.80% | -340 shares | 225K | $95.27 | 42.40K |
| Q1 2021 | share | Decrease | -0.32% | -139 shares | 410K | $88.84 | 42.74K |
| Q4 2020 | share | Decrease | -0.19% | -80 shares | 629K | $78.67 | 42.88K |
| Q3 2020 | share | Decrease | -0.20% | -86 shares | 147K | $63.75 | 42.96K |
| Q2 2020 | share | Decrease | -3.69% | -1.64K shares | 540K | $59.88 | 43.04K |
| Q1 2020 | share | Increase | +2.19% | 958 shares | -1.20M | $45.57 | 44.69K |
| Q4 2019 | share | Decrease | -0.72% | -315 shares | 390K | $72.44 | 43.73K |
| Q3 2019 | share | Decrease | -0.49% | -217 shares | -9K | $63.08 | 44.05K |
| Q2 2019 | share | Decrease | -0.18% | -81 shares | -83K | $62.4 | 44.27K |
| Q1 2019 | share | Decrease | -0.27% | -121 shares | 380K | $63.57 | 44.35K |
| Q4 2018 | share | Decrease | -2.54% | -1.15K shares | -837K | $55.06 | 44.47K |
| Q3 2018 | share | Decrease | -0.60% | -275 shares | 320K | $70.08 | 45.62K |
| Q2 2018 | share | Decrease | -2.88% | -1.35K shares | -7K | $62.86 | 45.90K |
| Q1 2018 | share | Decrease | -0.41% | -196 shares | -126K | $61.68 | 47.26K |
| Q4 2017 | share | Decrease | -0.91% | -437 shares | 297K | $62.51 | 47.45K |
| Q3 2017 | share | Decrease | -0.11% | -52 shares | 151K | $55.9 | 47.89K |
| Q2 2017 | share | Increase | +0.53% | 252 shares | 4K | $52.62 | 47.94K |
| Q1 2017 | share | Increase | +3.05% | 1.41K shares | 275K | $52.4 | 47.69K |
| Q4 2016 | share | Decrease | -0.89% | -416 shares | 34K | $48.44 | 46.28K |
| Q3 2016 | share | Increase | +0.29% | 133 shares | 117K | $46.92 | 46.7K |
| Q2 2016 | share | Increase | +0.10% | 45 shares | -101K | $44.51 | 46.56K |
| Q1 2016 | share | Increase | +2.69% | 1.21K shares | 363K | $45.99 | 46.52K |