FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Emerson Electric Co. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$4.86M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | Increase | +26.73% | 14.02K shares | 696K | $73.22 | 66.48K |
Q2 2022 | share | Decrease | -2.79% | -1.50K shares | -1.11M | $79.54 | 52.45K |
Q1 2022 | share | Increase | +7.94% | 3.97K shares | 643K | $98.05 | 53.96K |
Q4 2021 | share | Decrease | -0.30% | -150 shares | -75K | $92.66 | 49.99K |
Q3 2021 | share | Decrease | -3.29% | -1.70K shares | -267K | $93.7 | 50.14K |
Q2 2021 | share | Decrease | -0.31% | -163 shares | 298K | $95.27 | 51.84K |
Q1 2021 | share | Decrease | -75.86% | -163.47K shares | -12.62M | $88.84 | 52.01K |
Q4 2020 | share | Increase | +6.01% | 12.21K shares | 3.99M | $78.67 | 215.48K |
Q3 2020 | share | Increase | +31.40% | 48.57K shares | 3.73M | $63.75 | 203.26K |
Q2 2020 | share | Decrease | -46.99% | -137.11K shares | -4.30M | $59.88 | 154.68K |
Q1 2020 | share | Decrease | -31.71% | -135.47K shares | -18.68M | $45.57 | 291.79K |
Q4 2019 | share | Increase | +0.97% | 4.09K shares | 4.29M | $72.44 | 427.27K |
Q3 2019 | share | Increase | +8.29% | 32.38K shares | 2.22M | $63.08 | 423.18K |
Q2 2019 | share | Increase | +4.94% | 18.38K shares | 575K | $62.4 | 390.79K |
Q1 2019 | share | Increase | +17.07% | 54.29K shares | 6.49M | $63.57 | 372.41K |
Q4 2018 | share | Decrease | -29.81% | -135.13K shares | -15.70M | $55.06 | 318.11K |
Q3 2018 | share | Increase | +93.54% | 219.05K shares | 18.51M | $70.08 | 453.25K |
Q2 2018 | share | Increase | +40.79% | 67.85K shares | 4.83M | $62.86 | 234.19K |
Q1 2018 | share | Increase | +2108.47% | 158.81K shares | 10.83M | $61.68 | 166.34K |
Q4 2017 | share | 0.00% | 0 shares | 52K | $62.51 | 7.53K | |
Q3 2017 | share | 0.00% | 0 shares | 24K | $55.9 | 7.53K | |
Q2 2017 | share | Decrease | -0.44% | -33 shares | -4K | $52.62 | 7.53K |
Q1 2017 | share | Decrease | -2.60% | -202 shares | 20K | $52.4 | 7.56K |
Q4 2016 | share | Increase | +2.67% | 202 shares | 21K | $48.44 | 7.76K |
Q3 2016 | share | Decrease | -32.25% | -3.60K shares | -170K | $46.92 | 7.56K |
Q2 2016 | share | Increase | +142.84% | 6.56K shares | 332K | $44.51 | 11.16K |
Q1 2016 | share | 0.00% | 0 shares | 30K | $45.99 | 4.59K |