DF DENT & CO INC – Emerson Electric Co. Transaction History
DF DENT & CO INC portfolio value:
$257,000
portfolio value
DF DENT & CO 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 | +1.12% | 39 shares | -19K | $73.22 | 3.50K |
| Q2 2022 | share | Decrease | -49.58% | -3.41K shares | -399K | $79.54 | 3.47K |
| Q1 2022 | share | Decrease | -0.76% | -53 shares | 30K | $98.05 | 6.88K |
| Q4 2021 | share | Increase | +2.09% | 142 shares | 5K | $92.66 | 6.93K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $93.7 | 6.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $95.27 | 6.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $88.84 | 6.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 101K | $78.67 | 6.79K | |
| Q3 2020 | share | Decrease | -8.73% | -650 shares | -17K | $63.75 | 6.79K |
| Q2 2020 | share | Increase | +2.37% | 172 shares | 116K | $59.88 | 7.44K |
| Q1 2020 | share | Decrease | -26.75% | -2.65K shares | -411K | $45.57 | 7.27K |
| Q4 2019 | share | Decrease | -5.70% | -600 shares | 53K | $72.44 | 9.92K |
| Q3 2019 | share | Decrease | -1.41% | -150 shares | -8K | $63.08 | 10.52K |
| Q2 2019 | share | Decrease | -2.29% | -250 shares | -36K | $62.4 | 10.67K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 95K | $63.57 | 10.92K |
| Q4 2018 | share | Decrease | -3.74% | -425 shares | -216K | $55.06 | 10.92K |
| Q3 2018 | share | Decrease | -0.39% | -45 shares | 81K | $70.08 | 11.35K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $62.86 | 11.39K | |
| Q1 2018 | share | Decrease | -9.70% | -1.22K shares | -101K | $61.68 | 11.39K |
| Q4 2017 | share | Decrease | -0.32% | -40 shares | 84K | $62.51 | 12.61K |
| Q3 2017 | share | Increase | +2.44% | 302 shares | 58K | $55.9 | 12.65K |
| Q2 2017 | share | Increase | +20.12% | 2.07K shares | 121K | $52.62 | 12.35K |
| Q1 2017 | share | Increase | +11.63% | 1.07K shares | 102K | $52.4 | 10.28K |
| Q4 2016 | share | Decrease | -8.45% | -850 shares | -35K | $48.44 | 9.21K |
| Q3 2016 | share | Decrease | -3.41% | -355 shares | 5K | $46.92 | 10.06K |
| Q2 2016 | share | Increase | +4.84% | 481 shares | 4K | $44.51 | 10.42K |
| Q1 2016 | share | 0.00% | 0 shares | 65K | $45.99 | 9.93K |