FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Emerson Electric Co. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$1.03M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | +1.25% | 174 shares | -75K | $73.22 | 14.07K |
| Q2 2022 | share | 0.00% | 0 shares | -257K | $79.54 | 13.90K | |
| Q1 2022 | share | 0.00% | 0 shares | 71K | $98.05 | 13.90K | |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $92.66 | 13.90K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $93.7 | 13.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $95.27 | 13.90K | |
| Q1 2021 | share | Decrease | -2.15% | -305 shares | 112K | $88.84 | 13.90K |
| Q4 2020 | share | 0.00% | 0 shares | 210K | $78.67 | 14.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $63.75 | 14.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 204K | $59.88 | 14.20K | |
| Q1 2020 | share | 0.00% | 0 shares | -406K | $45.57 | 14.20K | |
| Q4 2019 | share | 0.00% | 0 shares | 133K | $72.44 | 14.20K | |
| Q3 2019 | share | Decrease | -0.87% | -125 shares | -6K | $63.08 | 14.20K |
| Q2 2019 | share | 0.00% | 0 shares | -25K | $62.4 | 14.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 125K | $63.57 | 14.33K | |
| Q4 2018 | share | Decrease | -0.16% | -23 shares | -243K | $55.06 | 14.33K |
| Q3 2018 | share | 0.00% | 0 shares | 107K | $70.08 | 14.35K | |
| Q2 2018 | share | Increase | +1.23% | 175 shares | 24K | $62.86 | 14.35K |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $61.68 | 14.17K | |
| Q4 2017 | share | Decrease | -10.14% | -1.6K shares | -4K | $62.51 | 14.17K |
| Q3 2017 | share | Decrease | -1.87% | -300 shares | 33K | $55.9 | 15.77K |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $52.62 | 16.07K | |
| Q1 2017 | share | Increase | +0.78% | 125 shares | 70K | $52.4 | 16.07K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $48.44 | 15.95K | |
| Q3 2016 | share | Increase | +1.27% | 200 shares | 70K | $46.92 | 15.95K |
| Q2 2016 | share | 0.00% | 0 shares | -35K | $44.51 | 15.75K | |
| Q1 2016 | share | Increase | +0.38% | 60 shares | 106K | $45.99 | 15.75K |