WEATHERLY ASSET MANAGEMENT L. P. – Emerson Electric Co. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$267,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | 0.00% | 0 shares | -23K | $73.22 | 3.64K | |
| Q2 2022 | share | Decrease | -2.41% | -90 shares | -76K | $79.54 | 3.64K |
| Q1 2022 | share | Increase | +1.36% | 50 shares | 23K | $98.05 | 3.73K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $92.66 | 3.68K | |
| Q3 2021 | share | Decrease | -4.16% | -160 shares | -23K | $93.7 | 3.68K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $95.27 | 3.84K | |
| Q1 2021 | share | Decrease | -9.89% | -422 shares | 4K | $88.84 | 3.84K |
| Q4 2020 | share | Decrease | -2.51% | -110 shares | 56K | $78.67 | 4.26K |
| Q3 2020 | share | Increase | +0.05% | 2 shares | 16K | $63.75 | 4.37K |
| Q2 2020 | share | Decrease | -4.14% | -189 shares | 54K | $59.88 | 4.37K |
| Q1 2020 | share | Decrease | -5.19% | -250 shares | -150K | $45.57 | 4.56K |
| Q4 2019 | share | Decrease | -6.78% | -350 shares | 22K | $72.44 | 4.81K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $63.08 | 5.16K | |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $62.4 | 5.16K | |
| Q1 2019 | share | Increase | +0.37% | 19 shares | 47K | $63.57 | 5.16K |
| Q4 2018 | share | Decrease | -2.91% | -154 shares | -99K | $55.06 | 5.14K |
| Q3 2018 | share | Increase | +4.33% | 220 shares | 55K | $70.08 | 5.29K |
| Q2 2018 | share | Decrease | -5.58% | -300 shares | -16K | $62.86 | 5.07K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $61.68 | 5.37K | |
| Q4 2017 | share | Decrease | -0.55% | -30 shares | 35K | $62.51 | 5.37K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $55.9 | 5.40K | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $52.62 | 5.40K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $52.4 | 5.40K | |
| Q4 2016 | share | Increase | +2.64% | 139 shares | 14K | $48.44 | 5.40K |
| Q3 2016 | share | Decrease | -20.58% | -1.36K shares | -20K | $46.92 | 5.26K |
| Q2 2016 | share | Increase | +14.30% | 830 shares | -8K | $44.51 | 6.63K |
| Q1 2016 | share | 0.00% | 0 shares | 38K | $45.99 | 5.80K |