DELTA ASSET MANAGEMENT LLC/TN – Emerson Electric Co. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$8.63M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | +0.07% | 85 shares | -738K | $73.22 | 117.86K |
| Q2 2022 | share | Decrease | -1.98% | -2.38K shares | -2.41M | $79.54 | 117.78K |
| Q1 2022 | share | Increase | +0.69% | 828 shares | 687K | $98.05 | 120.16K |
| Q4 2021 | share | Increase | +0.75% | 884 shares | -63K | $92.66 | 119.33K |
| Q3 2021 | share | Increase | +0.31% | 368 shares | -206K | $93.7 | 118.45K |
| Q2 2021 | share | Decrease | -0.59% | -699 shares | 647K | $95.27 | 118.08K |
| Q1 2021 | share | Increase | +0.84% | 985 shares | 1.25M | $88.84 | 118.78K |
| Q4 2020 | share | Decrease | -1.21% | -1.44K shares | 1.64M | $78.67 | 117.79K |
| Q3 2020 | share | Increase | +0.24% | 284 shares | 440K | $63.75 | 119.24K |
| Q2 2020 | share | Increase | +1.13% | 1.33K shares | 1.77M | $59.88 | 118.96K |
| Q1 2020 | share | Decrease | -0.05% | -56 shares | -3.36M | $45.57 | 117.62K |
| Q4 2019 | share | Decrease | -0.06% | -73 shares | 1.10M | $72.44 | 117.68K |
| Q3 2019 | share | Increase | +2.74% | 3.13K shares | 226K | $63.08 | 117.75K |
| Q2 2019 | share | Increase | +0.52% | 598 shares | -160K | $62.4 | 114.61K |
| Q1 2019 | share | Decrease | -0.05% | -59 shares | 990K | $63.57 | 114.02K |
| Q4 2018 | share | Decrease | -1.83% | -2.12K shares | -2.08M | $55.06 | 114.08K |
| Q3 2018 | share | Increase | +3.95% | 4.41K shares | 1.17M | $70.08 | 116.20K |
| Q2 2018 | share | Increase | +1.81% | 1.98K shares | 231K | $62.86 | 111.79K |
| Q1 2018 | share | Increase | +2.06% | 2.22K shares | 2K | $61.68 | 109.80K |
| Q4 2017 | share | Increase | +0.92% | 976 shares | 798K | $62.51 | 107.58K |
| Q3 2017 | share | Increase | +3.42% | 3.52K shares | 553K | $55.9 | 106.60K |
| Q2 2017 | share | Increase | +2.18% | 2.20K shares | 108K | $52.62 | 103.08K |
| Q1 2017 | share | Increase | +0.65% | 652 shares | 450K | $52.4 | 100.88K |
| Q4 2016 | share | Decrease | -0.21% | -213 shares | 113K | $48.44 | 100.23K |
| Q3 2016 | share | Increase | +0.82% | 816 shares | 279K | $46.92 | 100.44K |
| Q2 2016 | share | Increase | +1.31% | 1.29K shares | -151K | $44.51 | 99.62K |
| Q1 2016 | share | Increase | +0.12% | 116 shares | 649K | $45.99 | 98.33K |