BAHL & GAYNOR INC – Emerson Electric Co. Transaction History
BAHL & GAYNOR INC portfolio value:
$13.82M
portfolio value
BAHL & GAYNOR 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 | -0.51% | -962 shares | -1.26M | $73.22 | 188.79K |
| Q2 2022 | share | Decrease | -0.48% | -910 shares | -3.60M | $79.54 | 189.75K |
| Q1 2022 | share | Decrease | -1.71% | -3.30K shares | 661K | $98.05 | 190.66K |
| Q4 2021 | share | Decrease | -0.89% | -1.75K shares | -404K | $92.66 | 193.97K |
| Q3 2021 | share | Decrease | -1.21% | -2.39K shares | -629K | $93.7 | 195.72K |
| Q2 2021 | share | Decrease | -1.28% | -2.57K shares | 961K | $95.27 | 198.11K |
| Q1 2021 | share | Decrease | -1.10% | -2.24K shares | 1.79M | $88.84 | 200.68K |
| Q4 2020 | share | Decrease | -2.51% | -5.23K shares | 2.66M | $78.67 | 202.92K |
| Q3 2020 | share | Decrease | -3.52% | -7.59K shares | 266K | $63.75 | 208.15K |
| Q2 2020 | share | Decrease | -4.92% | -11.16K shares | 2.57M | $59.88 | 215.75K |
| Q1 2020 | share | Decrease | -9.30% | -23.26K shares | -8.26M | $45.57 | 226.91K |
| Q4 2019 | share | Decrease | -5.04% | -13.28K shares | 1.46M | $72.44 | 250.18K |
| Q3 2019 | share | Increase | +0.60% | 1.57K shares | 142K | $63.08 | 263.47K |
| Q2 2019 | share | Decrease | -0.52% | -1.36K shares | -552K | $62.4 | 261.9K |
| Q1 2019 | share | Decrease | -1.12% | -2.98K shares | 2.11M | $63.57 | 263.26K |
| Q4 2018 | share | Decrease | -1.71% | -4.62K shares | -4.83M | $55.06 | 266.24K |
| Q3 2018 | share | Increase | +0.77% | 2.07K shares | 2.15M | $70.08 | 270.86K |
| Q2 2018 | share | Decrease | -1.32% | -3.59K shares | -19K | $62.86 | 268.78K |
| Q1 2018 | share | Decrease | -2.67% | -7.46K shares | -899K | $61.68 | 272.37K |
| Q4 2017 | share | Decrease | -0.04% | -125 shares | 1.90M | $62.51 | 279.84K |
| Q3 2017 | share | Decrease | -1.67% | -4.74K shares | 618K | $55.9 | 279.97K |
| Q2 2017 | share | Decrease | -4.23% | -12.56K shares | -820K | $52.62 | 284.71K |
| Q1 2017 | share | Decrease | -20.72% | -77.71K shares | -3.11M | $52.4 | 297.27K |
| Q4 2016 | share | Decrease | -28.53% | -149.68K shares | -7.69M | $48.44 | 374.99K |
| Q3 2016 | share | Decrease | -21.06% | -139.96K shares | -6.06M | $46.92 | 524.67K |
| Q2 2016 | share | Decrease | -2.47% | -16.81K shares | -2.38M | $44.51 | 664.63K |
| Q1 2016 | share | Decrease | -74.45% | -1.98M shares | -90.53M | $45.99 | 681.45K |