DAVIS R M INC – Emerson Electric Co. Transaction History
DAVIS R M INC portfolio value:
$1.33M
portfolio value
DAVIS R M 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 | -9.18% | -1.84K shares | -262K | $73.22 | 18.26K |
| Q2 2022 | share | Decrease | -2.35% | -483 shares | -420K | $79.54 | 20.10K |
| Q1 2022 | share | Increase | +7.82% | 1.49K shares | 243K | $98.05 | 20.59K |
| Q4 2021 | share | Decrease | -2.80% | -550 shares | -75K | $92.66 | 19.09K |
| Q3 2021 | share | Decrease | -5.98% | -1.24K shares | -160K | $93.7 | 19.64K |
| Q2 2021 | share | Decrease | -8.00% | -1.81K shares | -38K | $95.27 | 20.89K |
| Q1 2021 | share | Decrease | -5.81% | -1.4K shares | 111K | $88.84 | 22.71K |
| Q4 2020 | share | Decrease | -3.71% | -930 shares | 296K | $78.67 | 24.11K |
| Q3 2020 | share | Decrease | -9.03% | -2.48K shares | -66K | $63.75 | 25.04K |
| Q2 2020 | share | Decrease | -6.03% | -1.76K shares | 312K | $59.88 | 27.53K |
| Q1 2020 | share | Decrease | -2.51% | -754 shares | -896K | $45.57 | 29.29K |
| Q4 2019 | share | Decrease | -1.35% | -410 shares | 255K | $72.44 | 30.05K |
| Q3 2019 | share | Increase | +0.66% | 201 shares | 18K | $63.08 | 30.46K |
| Q2 2019 | share | Decrease | -5.23% | -1.66K shares | -167K | $62.4 | 30.26K |
| Q1 2019 | share | Decrease | -5.22% | -1.76K shares | 173K | $63.57 | 31.92K |
| Q4 2018 | share | Decrease | -10.97% | -4.15K shares | -885K | $55.06 | 33.68K |
| Q3 2018 | share | Decrease | -1.67% | -641 shares | 237K | $70.08 | 37.83K |
| Q2 2018 | share | Decrease | -3.15% | -1.25K shares | -53K | $62.86 | 38.48K |
| Q1 2018 | share | Decrease | -4.97% | -2.08K shares | -200K | $61.68 | 39.73K |
| Q4 2017 | share | Decrease | -1.97% | -840 shares | 234K | $62.51 | 41.81K |
| Q3 2017 | share | Increase | +2.94% | 1.21K shares | 210K | $55.9 | 42.65K |
| Q2 2017 | share | Decrease | -9.06% | -4.12K shares | -257K | $52.62 | 41.43K |
| Q1 2017 | share | Increase | +6.70% | 2.85K shares | 346K | $52.4 | 45.56K |
| Q4 2016 | share | Increase | +7.49% | 2.97K shares | 215K | $48.44 | 42.70K |
| Q3 2016 | share | Increase | +3.83% | 1.46K shares | 170K | $46.92 | 39.72K |
| Q2 2016 | share | Decrease | -3.01% | -1.18K shares | -149K | $44.51 | 38.26K |
| Q1 2016 | share | Decrease | -0.91% | -362 shares | 241K | $45.99 | 39.45K |