BLAIR WILLIAM & CO/IL – Emerson Electric Co. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$26.68M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +0.13% | 461 shares | -2.26M | $73.22 | 364.42K |
| Q2 2022 | share | Increase | +0.94% | 3.37K shares | -6.40M | $79.54 | 363.96K |
| Q1 2022 | share | Decrease | -2.20% | -8.10K shares | 1.07M | $98.05 | 360.58K |
| Q4 2021 | share | Increase | +24.13% | 71.67K shares | 6.29M | $92.66 | 368.69K |
| Q3 2021 | share | Decrease | -18.22% | -66.18K shares | -6.97M | $93.7 | 297.01K |
| Q2 2021 | share | Decrease | -4.89% | -18.69K shares | 500K | $95.27 | 363.19K |
| Q1 2021 | share | Decrease | -5.92% | -24.04K shares | 1.82M | $88.84 | 381.88K |
| Q4 2020 | share | Increase | +13.70% | 48.90K shares | 9.21M | $78.67 | 405.93K |
| Q3 2020 | share | Increase | +44.65% | 110.19K shares | 8.09M | $63.75 | 357.02K |
| Q2 2020 | share | Increase | +1.52% | 3.68K shares | 3.72M | $59.88 | 246.83K |
| Q1 2020 | share | Decrease | -8.73% | -23.24K shares | -8.72M | $45.57 | 243.14K |
| Q4 2019 | share | Decrease | -1.42% | -3.82K shares | 2.24M | $72.44 | 266.38K |
| Q3 2019 | share | Decrease | -1.72% | -4.73K shares | -278K | $63.08 | 270.21K |
| Q2 2019 | share | Increase | +17.67% | 41.29K shares | 2.34M | $62.4 | 274.94K |
| Q1 2019 | share | Increase | +7.70% | 16.70K shares | 3.03M | $63.57 | 233.65K |
| Q4 2018 | share | Decrease | -1.25% | -2.75K shares | -3.86M | $55.06 | 216.95K |
| Q3 2018 | share | Increase | +1.06% | 2.30K shares | 1.79M | $70.08 | 219.70K |
| Q2 2018 | share | Increase | +3.62% | 7.58K shares | 701K | $62.86 | 217.40K |
| Q1 2018 | share | Decrease | -1.09% | -2.31K shares | -453K | $61.68 | 209.81K |
| Q4 2017 | share | Increase | +8.71% | 16.99K shares | 2.52M | $62.51 | 212.13K |
| Q3 2017 | share | Decrease | -1.86% | -3.69K shares | 408K | $55.9 | 195.13K |
| Q2 2017 | share | Increase | +6.81% | 12.67K shares | 701K | $52.62 | 198.83K |
| Q1 2017 | share | Decrease | -2.53% | -4.83K shares | 505K | $52.4 | 186.15K |
| Q4 2016 | share | Decrease | -1.11% | -2.13K shares | 121K | $48.44 | 190.98K |
| Q3 2016 | share | Increase | +2.16% | 4.09K shares | 667K | $46.92 | 193.12K |
| Q2 2016 | share | Increase | +19.62% | 31.00K shares | 1.26M | $44.51 | 189.03K |
| Q1 2016 | share | Increase | +5.84% | 8.71K shares | 1.45M | $45.99 | 158.03K |