ZWJ INVESTMENT COUNSEL INC – Emerson Electric Co. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$632,000
portfolio value
ZWJ 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 | -1.15% | -100 shares | -62K | $73.22 | 8.63K |
| Q2 2022 | share | 0.00% | 0 shares | -162K | $79.54 | 8.73K | |
| Q1 2022 | share | Decrease | -2.78% | -250 shares | 21K | $98.05 | 8.73K |
| Q4 2021 | share | Increase | +0.56% | 50 shares | -6K | $92.66 | 8.98K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $93.7 | 8.93K | |
| Q2 2021 | share | Increase | +1.13% | 100 shares | 63K | $95.27 | 8.93K |
| Q1 2021 | share | Decrease | -5.07% | -472 shares | 49K | $88.84 | 8.83K |
| Q4 2020 | share | 0.00% | 0 shares | 138K | $78.67 | 9.30K | |
| Q3 2020 | share | Decrease | -0.53% | -50 shares | 30K | $63.75 | 9.30K |
| Q2 2020 | share | Decrease | -28.20% | -3.67K shares | -41K | $59.88 | 9.35K |
| Q1 2020 | share | Decrease | -5.39% | -742 shares | -429K | $45.57 | 13.02K |
| Q4 2019 | share | Increase | +17.44% | 2.04K shares | 266K | $72.44 | 13.76K |
| Q3 2019 | share | Increase | +20.57% | 2K shares | 135K | $63.08 | 11.72K |
| Q2 2019 | share | Increase | +21.99% | 1.75K shares | 103K | $62.4 | 9.72K |
| Q1 2019 | share | Increase | +17.73% | 1.2K shares | 142K | $63.57 | 7.97K |
| Q4 2018 | share | Decrease | -0.73% | -50 shares | -118K | $55.06 | 6.77K |
| Q3 2018 | share | Increase | +23.33% | 1.29K shares | 140K | $70.08 | 6.82K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $62.86 | 5.53K | |
| Q1 2018 | share | Increase | +35.81% | 1.45K shares | 94K | $61.68 | 5.53K |
| Q4 2017 | share | Increase | +2.52% | 100 shares | 34K | $62.51 | 4.07K |
| Q3 2017 | share | Decrease | -1.44% | -58 shares | 10K | $55.9 | 3.97K |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $52.62 | 4.03K | |
| Q1 2017 | share | Increase | +1.26% | 50 shares | 19K | $52.4 | 4.03K |
| Q4 2016 | share | Increase | 0.00% | 3.98K shares | 222K | $48.44 | 3.98K |
| Q3 2016 | share | Decrease | -100.00% | -5.28K shares | -276K | $46.92 | 0 |
| Q2 2016 | share | Decrease | -2.11% | -114 shares | -18K | $44.51 | 5.28K |
| Q1 2016 | share | Increase | +9.20% | 455 shares | 57K | $45.99 | 5.40K |