TRILLIUM ASSET MANAGEMENT, LLC – Emerson Electric Co. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$308,000
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | +0.96% | 40 shares | -24K | $73.22 | 4.21K |
| Q2 2022 | share | Decrease | -17.55% | -888 shares | -164K | $79.54 | 4.17K |
| Q1 2022 | share | Decrease | -3.33% | -174 shares | 9K | $98.05 | 5.05K |
| Q4 2021 | share | Decrease | -12.23% | -729 shares | -75K | $92.66 | 5.23K |
| Q3 2021 | share | Increase | +13.84% | 725 shares | 58K | $93.7 | 5.96K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $95.27 | 5.23K | |
| Q1 2021 | share | Increase | +24.72% | 1.03K shares | 135K | $88.84 | 5.23K |
| Q4 2020 | share | Decrease | -4.11% | -180 shares | 50K | $78.67 | 4.19K |
| Q3 2020 | share | Decrease | -9.49% | -459 shares | -13K | $63.75 | 4.37K |
| Q2 2020 | share | Increase | 0.00% | 4.83K shares | 300K | $59.88 | 4.83K |
| Q1 2020 | share | Decrease | -100.00% | -3.33K shares | -255K | $45.57 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $72.44 | 3.33K | |
| Q3 2019 | share | Increase | 0.00% | 3.33K shares | 223K | $63.08 | 3.33K |
| Q2 2019 | share | Decrease | -100.00% | -3.12K shares | -214K | $62.4 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.12K shares | 214K | $63.57 | 3.12K |
| Q4 2018 | share | Decrease | -100.00% | -3.12K shares | -239K | $55.06 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $70.08 | 3.12K | |
| Q2 2018 | share | Decrease | -0.48% | -15 shares | 2K | $62.86 | 3.12K |
| Q1 2018 | share | Decrease | -1.13% | -36 shares | -7K | $61.68 | 3.13K |
| Q4 2017 | share | Increase | 0.00% | 3.17K shares | 221K | $62.51 | 3.17K |