JOHN G ULLMAN & ASSOCIATES INC – Emerson Electric Co. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$28.51M
portfolio value
JOHN G ULLMAN & ASSOCIATES 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 | +4.05% | 15.16K shares | -1.25M | $73.22 | 389.46K |
| Q2 2022 | share | Decrease | -0.18% | -680 shares | -6.99M | $79.54 | 374.30K |
| Q1 2022 | share | Decrease | -1.15% | -4.37K shares | 1.49M | $98.05 | 374.98K |
| Q4 2021 | share | Decrease | -1.66% | -6.40K shares | -1.07M | $92.66 | 379.36K |
| Q3 2021 | share | Decrease | -1.91% | -7.52K shares | -1.51M | $93.7 | 385.76K |
| Q2 2021 | share | Decrease | -2.50% | -10.06K shares | 1.45M | $95.27 | 393.29K |
| Q1 2021 | share | Decrease | -4.29% | -18.07K shares | 2.52M | $88.84 | 403.36K |
| Q4 2020 | share | Decrease | -1.57% | -6.70K shares | 5.79M | $78.67 | 421.43K |
| Q3 2020 | share | Decrease | -1.25% | -5.39K shares | 1.18M | $63.75 | 428.14K |
| Q2 2020 | share | Decrease | -25.84% | -151.07K shares | -964K | $59.88 | 433.54K |
| Q1 2020 | share | Decrease | -1.70% | -10.12K shares | -17.49M | $45.57 | 584.61K |
| Q4 2019 | share | Decrease | -4.35% | -27.06K shares | 3.78M | $72.44 | 594.73K |
| Q3 2019 | share | Increase | +5.61% | 33.01K shares | 2.29M | $63.08 | 621.80K |
| Q2 2019 | share | Increase | +2.47% | 14.16K shares | -61K | $62.4 | 588.78K |
| Q1 2019 | share | Increase | +1.95% | 11K shares | 5.66M | $63.57 | 574.62K |
| Q4 2018 | share | Increase | +33.10% | 140.17K shares | 1.24M | $55.06 | 563.62K |
| Q3 2018 | share | Increase | +1.22% | 5.10K shares | 3.50M | $70.08 | 423.44K |
| Q2 2018 | share | Increase | +1.70% | 6.98K shares | 829K | $62.86 | 418.33K |
| Q1 2018 | share | Decrease | -1.92% | -8.06K shares | -1.13M | $61.68 | 411.34K |
| Q4 2017 | share | Increase | +14.91% | 54.41K shares | 6.29M | $62.51 | 419.41K |
| Q3 2017 | share | Increase | +11.03% | 36.25K shares | 3.33M | $55.9 | 365.00K |
| Q2 2017 | share | Increase | +9.48% | 28.46K shares | 1.62M | $52.62 | 328.74K |
| Q1 2017 | share | Decrease | -1.88% | -5.76K shares | 913K | $52.4 | 300.28K |
| Q4 2016 | share | Decrease | -7.18% | -23.68K shares | -912K | $48.44 | 306.05K |
| Q3 2016 | share | Decrease | -3.39% | -11.55K shares | 172K | $46.92 | 329.73K |
| Q2 2016 | share | Increase | +14.26% | 42.6K shares | 1.55M | $44.51 | 341.28K |
| Q1 2016 | share | Decrease | -5.43% | -17.15K shares | 1.13M | $45.99 | 298.68K |