CAPITAL ADVISORS INC/OK – Emerson Electric Co. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$732,000
portfolio value
CAPITAL ADVISORS INC/OK 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 | -5.79% | -575 shares | -58K | $73.22 | 9.36K |
| Q2 2022 | share | Decrease | -94.60% | -173.98K shares | -17.24M | $79.54 | 9.93K |
| Q1 2022 | share | Decrease | -1.17% | -2.16K shares | 732K | $98.05 | 183.91K |
| Q4 2021 | share | Increase | +1.66% | 3.03K shares | 57K | $92.66 | 186.08K |
| Q3 2021 | share | Decrease | -33.84% | -93.61K shares | -9.38M | $93.7 | 183.05K |
| Q2 2021 | share | Decrease | -8.58% | -25.97K shares | -678K | $95.27 | 276.67K |
| Q1 2021 | share | Increase | +3.13% | 9.19K shares | 3.72M | $88.84 | 302.65K |
| Q4 2020 | share | Increase | +52.27% | 100.73K shares | 10.94M | $78.67 | 293.45K |
| Q3 2020 | share | Increase | +5.49% | 10.03K shares | 740K | $63.75 | 192.71K |
| Q2 2020 | share | Increase | +3133.36% | 177.03K shares | 11.62M | $59.88 | 182.68K |
| Q1 2020 | share | Decrease | -17.52% | -1.2K shares | -253K | $45.57 | 5.65K |
| Q4 2019 | share | Increase | +43.31% | 2.07K shares | 203K | $72.44 | 6.85K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $63.08 | 4.78K | |
| Q2 2019 | share | Increase | 0.00% | 4.78K shares | 319K | $62.4 | 4.78K |
| Q1 2019 | share | Decrease | -100.00% | -6.65K shares | -398K | $63.57 | 0 |
| Q4 2018 | share | Increase | +26.36% | 1.38K shares | -6K | $55.06 | 6.65K |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $70.08 | 5.27K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $62.86 | 5.27K | |
| Q1 2018 | share | Decrease | -4.51% | -249 shares | -25K | $61.68 | 5.27K |
| Q4 2017 | share | Increase | +11.07% | 550 shares | 73K | $62.51 | 5.51K |
| Q3 2017 | share | Increase | +0.02% | 1 shares | 16K | $55.9 | 4.96K |
| Q2 2017 | share | Decrease | -5.06% | -265 shares | -17K | $52.62 | 4.96K |
| Q1 2017 | share | Decrease | -7.84% | -445 shares | -4K | $52.4 | 5.23K |
| Q4 2016 | share | Increase | +3.27% | 180 shares | 17.32K | $48.44 | 5.67K |
| Q3 2016 | share | Decrease | -4.65% | -268 shares | -1.08K | $46.92 | 5.49K |
| Q2 2016 | share | Increase | +4.84% | 266 shares | 1.68K | $44.51 | 5.76K |
| Q1 2016 | share | Decrease | -9.81% | -598 shares | 7.38K | $45.99 | 5.5K |