WENDELL DAVID ASSOCIATES INC – Emerson Electric Co. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$2.64M
portfolio value
WENDELL DAVID ASSOCIATES 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 | -0.34% | -125 shares | -239K | $73.22 | 36.14K |
| Q2 2022 | share | Decrease | -0.11% | -40 shares | -675K | $79.54 | 36.26K |
| Q1 2022 | share | Decrease | -2.75% | -1.02K shares | 89K | $98.05 | 36.30K |
| Q4 2021 | share | Increase | +0.04% | 15 shares | -44K | $92.66 | 37.33K |
| Q3 2021 | share | 0.00% | 0 shares | -76K | $93.7 | 37.31K | |
| Q2 2021 | share | Increase | +3.31% | 1.19K shares | 332K | $95.27 | 37.31K |
| Q1 2021 | share | Decrease | -0.28% | -100 shares | 348K | $88.84 | 36.12K |
| Q4 2020 | share | Decrease | -3.58% | -1.34K shares | 448K | $78.67 | 36.22K |
| Q3 2020 | share | Decrease | -2.59% | -1K shares | 71K | $63.75 | 37.56K |
| Q2 2020 | share | Decrease | -0.26% | -100 shares | 549K | $59.88 | 38.56K |
| Q1 2020 | share | 0.00% | 0 shares | -1.10M | $45.57 | 38.66K | |
| Q4 2019 | share | Decrease | -1.96% | -773 shares | 312K | $72.44 | 38.66K |
| Q3 2019 | share | Decrease | -1.40% | -558 shares | -32K | $63.08 | 39.44K |
| Q2 2019 | share | 0.00% | 0 shares | -70K | $62.4 | 40K | |
| Q1 2019 | share | Decrease | -3.62% | -1.50K shares | 259K | $63.57 | 40K |
| Q4 2018 | share | 0.00% | 0 shares | -698K | $55.06 | 41.50K | |
| Q3 2018 | share | Decrease | -3.49% | -1.5K shares | 205K | $70.08 | 41.50K |
| Q2 2018 | share | Increase | +0.94% | 400 shares | 63K | $62.86 | 43.00K |
| Q1 2018 | share | Increase | +1.03% | 433 shares | -29K | $61.68 | 42.60K |
| Q4 2017 | share | Decrease | -3.05% | -1.32K shares | 206K | $62.51 | 42.16K |
| Q3 2017 | share | Increase | +1.16% | 500 shares | 170K | $55.9 | 43.49K |
| Q2 2017 | share | Increase | +0.78% | 333 shares | 9K | $52.62 | 42.99K |
| Q1 2017 | share | Decrease | -2.29% | -1K shares | 120K | $52.4 | 42.66K |
| Q4 2016 | share | 0.00% | 0 shares | 54K | $48.44 | 43.66K | |
| Q3 2016 | share | Increase | +1.87% | 800 shares | 151K | $46.92 | 43.66K |
| Q2 2016 | share | 0.00% | 0 shares | -85K | $44.51 | 42.86K | |
| Q1 2016 | share | Decrease | -0.10% | -41 shares | 255K | $45.99 | 42.86K |