LEAVELL INVESTMENT MANAGEMENT, INC. – Emerson Electric Co. Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$3.53M
portfolio value
LEAVELL INVESTMENT 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 | +1.69% | 801 shares | -241K | $73.22 | 48.28K |
| Q2 2022 | share | Increase | +1.89% | 883 shares | -793K | $79.54 | 47.48K |
| Q1 2022 | share | Decrease | -1.17% | -550 shares | 186K | $98.05 | 46.60K |
| Q4 2021 | share | Decrease | -0.50% | -238 shares | -80K | $92.66 | 47.15K |
| Q3 2021 | share | Decrease | -0.40% | -190 shares | 171K | $93.7 | 47.39K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $95.27 | 47.58K | |
| Q1 2021 | share | Decrease | -0.73% | -350 shares | 441K | $88.84 | 47.58K |
| Q4 2020 | share | Decrease | -2.82% | -1.39K shares | 618K | $78.67 | 47.93K |
| Q3 2020 | share | Decrease | -14.82% | -8.58K shares | -358K | $63.75 | 49.32K |
| Q2 2020 | share | Decrease | -5.39% | -3.29K shares | 676K | $59.88 | 57.90K |
| Q1 2020 | share | Decrease | -3.99% | -2.54K shares | -1.94M | $45.57 | 61.20K |
| Q4 2019 | share | Decrease | -1.09% | -700 shares | 552K | $72.44 | 63.74K |
| Q3 2019 | share | Increase | +1.76% | 1.11K shares | 83K | $63.08 | 64.44K |
| Q2 2019 | share | Increase | +0.78% | 490 shares | -77K | $62.4 | 63.33K |
| Q1 2019 | share | Decrease | -1.05% | -665 shares | 508K | $63.57 | 62.84K |
| Q4 2018 | share | Increase | +0.12% | 75 shares | -1.06M | $55.06 | 63.50K |
| Q3 2018 | share | Decrease | -0.59% | -375 shares | 446K | $70.08 | 63.43K |
| Q2 2018 | share | Increase | +0.24% | 150 shares | 64K | $62.86 | 63.80K |
| Q1 2018 | share | Decrease | -3.69% | -2.44K shares | -258K | $61.68 | 63.65K |
| Q4 2017 | share | Increase | +0.30% | 200 shares | 465K | $62.51 | 66.09K |
| Q3 2017 | share | 0.00% | 0 shares | 212K | $55.9 | 65.89K | |
| Q2 2017 | share | Decrease | -0.45% | -300 shares | -34K | $52.62 | 65.89K |
| Q1 2017 | share | Increase | +0.30% | 200 shares | 284K | $52.4 | 66.19K |
| Q4 2016 | share | Increase | +2.48% | 1.6K shares | 169K | $48.44 | 65.99K |
| Q3 2016 | share | Increase | +1.42% | 900 shares | 198K | $46.92 | 64.39K |
| Q2 2016 | share | Increase | +10.24% | 5.89K shares | 180K | $44.51 | 63.49K |
| Q1 2016 | share | Increase | +5.59% | 3.05K shares | 523K | $45.99 | 57.6K |