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