CLEARSTEAD ADVISORS, LLC – Emerson Electric Co. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$2.03M
portfolio value
CLEARSTEAD ADVISORS, 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 | -7.53% | -2.26K shares | -356K | $73.22 | 27.79K |
Q2 2022 | share | Increase | +0.63% | 188 shares | -538K | $79.54 | 30.06K |
Q1 2022 | share | Increase | +0.02% | 7 shares | 152K | $98.05 | 29.87K |
Q4 2021 | share | Decrease | -0.16% | -49 shares | -41K | $92.66 | 29.86K |
Q3 2021 | share | Increase | +0.21% | 64 shares | -55K | $93.7 | 29.91K |
Q2 2021 | share | Increase | +3.13% | 907 shares | 262K | $95.27 | 29.85K |
Q1 2021 | share | Increase | +21.68% | 5.15K shares | 699K | $88.84 | 28.94K |
Q4 2020 | share | Increase | +3.30% | 759 shares | 402K | $78.67 | 23.78K |
Q3 2020 | share | Decrease | -6.94% | -1.71K shares | -25K | $63.75 | 23.02K |
Q2 2020 | share | Increase | +0.63% | 155 shares | 363K | $59.88 | 24.74K |
Q1 2020 | share | Decrease | -2.18% | -547 shares | -745K | $45.57 | 24.58K |
Q4 2019 | share | Increase | +11.35% | 2.56K shares | 408K | $72.44 | 25.13K |
Q3 2019 | share | Decrease | -8.14% | -2K shares | -131K | $63.08 | 22.57K |
Q2 2019 | share | Decrease | -0.81% | -200 shares | -56K | $62.4 | 24.57K |
Q1 2019 | share | Decrease | -1.53% | -384 shares | 193K | $63.57 | 24.77K |
Q4 2018 | share | Decrease | -0.07% | -17 shares | -425K | $55.06 | 25.15K |
Q3 2018 | share | Increase | 0.00% | 25.17K shares | 1.92M | $70.08 | 25.17K |
Q2 2018 | share | Increase | +1.62% | 401 shares | 49K | $62.86 | 25.17K |
Q1 2018 | share | Increase | +10.31% | 2.31K shares | 127K | $61.68 | 24.77K |
Q4 2017 | share | Decrease | -2.18% | -500 shares | 122K | $62.51 | 22.45K |
Q3 2017 | share | Increase | +0.17% | 40 shares | 76K | $55.9 | 22.95K |
Q2 2017 | share | Increase | +0.75% | 170 shares | 5K | $52.62 | 22.91K |
Q1 2017 | share | 0.00% | 0 shares | 93K | $52.4 | 22.74K | |
Q4 2016 | share | Increase | 0.00% | 22.74K shares | 1.26M | $48.44 | 22.74K |