DAVENPORT & CO LLC – Emerson Electric Co. Transaction History
DAVENPORT & CO LLC portfolio value:
$4.70M
portfolio value
DAVENPORT & CO 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 | +0.44% | 280 shares | -384K | $73.22 | 64.24K |
| Q2 2022 | share | Decrease | -2.93% | -1.93K shares | -1.37M | $79.54 | 63.96K |
| Q1 2022 | share | Decrease | -1.64% | -1.09K shares | 232K | $98.05 | 65.89K |
| Q4 2021 | share | Increase | +1.10% | 727 shares | -14K | $92.66 | 66.99K |
| Q3 2021 | share | Increase | +100.56% | 33.22K shares | 3.06M | $93.7 | 66.27K |
| Q2 2021 | share | Increase | +3.35% | 1.07K shares | 296K | $95.27 | 33.04K |
| Q1 2021 | share | Decrease | -2.11% | -689 shares | 259K | $88.84 | 31.97K |
| Q4 2020 | share | Increase | +8.35% | 2.51K shares | 649K | $78.67 | 32.65K |
| Q3 2020 | share | Decrease | -2.65% | -822 shares | 55K | $63.75 | 30.14K |
| Q2 2020 | share | Increase | +20.37% | 5.23K shares | 695K | $59.88 | 30.96K |
| Q1 2020 | share | Increase | +5.52% | 1.34K shares | -633K | $45.57 | 25.72K |
| Q4 2019 | share | Decrease | -0.78% | -192 shares | 220K | $72.44 | 24.38K |
| Q3 2019 | share | Increase | +2.86% | 683 shares | 45K | $63.08 | 24.57K |
| Q2 2019 | share | Decrease | -35.05% | -12.89K shares | -924K | $62.4 | 23.88K |
| Q1 2019 | share | Decrease | -2.28% | -859 shares | 269K | $63.57 | 36.78K |
| Q4 2018 | share | Increase | +0.94% | 352 shares | -606K | $55.06 | 37.64K |
| Q3 2018 | share | Increase | +2.43% | 886 shares | 338K | $70.08 | 37.28K |
| Q2 2018 | share | Increase | +1.12% | 402 shares | 58.22K | $62.86 | 36.40K |
| Q1 2018 | share | Decrease | -12.03% | -4.92K shares | -393.02K | $61.68 | 36K |
| Q4 2017 | share | Increase | +14.90% | 5.30K shares | 613.84K | $62.51 | 40.92K |
| Q3 2017 | share | Decrease | -3.56% | -1.31K shares | 36.40K | $55.9 | 35.61K |
| Q2 2017 | share | Decrease | -0.04% | -15 shares | 142.08K | $52.62 | 36.92K |
| Q1 2017 | share | Decrease | -4.32% | -1.66K shares | -92.54K | $52.4 | 36.94K |
| Q4 2016 | share | Decrease | -7.13% | -2.96K shares | -114.03K | $48.44 | 38.60K |
| Q3 2016 | share | Decrease | -2.09% | -889 shares | 51.32K | $46.92 | 41.57K |
| Q2 2016 | share | Decrease | -0.27% | -116 shares | -100.56K | $44.51 | 42.46K |
| Q1 2016 | share | Increase | +0.53% | 226 shares | 289.65K | $45.99 | 42.57K |