FAYEZ SAROFIM & CO – Emerson Electric Co. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$2.00M
portfolio value
FAYEZ SAROFIM & CO 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 | Decrease | -8.77% | -2.62K shares | -383K | $73.22 | 27.36K |
| Q2 2022 | share | Increase | +1.19% | 353 shares | -520K | $79.54 | 29.99K |
| Q1 2022 | share | 0.00% | 0 shares | 151K | $98.05 | 29.63K | |
| Q4 2021 | share | Increase | +21.28% | 5.2K shares | 453K | $92.66 | 29.63K |
| Q3 2021 | share | Increase | +12.83% | 2.77K shares | 217K | $93.7 | 24.43K |
| Q2 2021 | share | Decrease | -1.25% | -275 shares | 106K | $95.27 | 21.65K |
| Q1 2021 | share | Increase | +1.96% | 421 shares | 250K | $88.84 | 21.93K |
| Q4 2020 | share | 0.00% | 0 shares | 318K | $78.67 | 21.51K | |
| Q3 2020 | share | Decrease | -12.56% | -3.09K shares | -115K | $63.75 | 21.51K |
| Q2 2020 | share | Decrease | -4.22% | -1.08K shares | 302K | $59.88 | 24.60K |
| Q1 2020 | share | Decrease | -11.49% | -3.33K shares | -989K | $45.57 | 25.68K |
| Q4 2019 | share | Decrease | -9.99% | -3.22K shares | 57K | $72.44 | 29.02K |
| Q3 2019 | share | Decrease | -2.56% | -846 shares | -52K | $63.08 | 32.24K |
| Q2 2019 | share | Increase | +4.32% | 1.37K shares | 36K | $62.4 | 33.08K |
| Q1 2019 | share | Increase | +18.33% | 4.91K shares | 570K | $63.57 | 31.71K |
| Q4 2018 | share | Decrease | -3.89% | -1.08K shares | -534K | $55.06 | 26.80K |
| Q3 2018 | share | Decrease | -0.53% | -149 shares | 197K | $70.08 | 27.89K |
| Q2 2018 | share | Decrease | -1.23% | -350 shares | 1K | $62.86 | 28.03K |
| Q1 2018 | share | Decrease | -1.25% | -360 shares | -66K | $61.68 | 28.38K |
| Q4 2017 | share | Decrease | -0.10% | -28 shares | 195K | $62.51 | 28.74K |
| Q3 2017 | share | Decrease | -0.55% | -158 shares | 84K | $55.9 | 28.77K |
| Q2 2017 | share | Decrease | -1.80% | -530 shares | -39K | $52.62 | 28.93K |
| Q1 2017 | share | Increase | +11.34% | 3K shares | 288K | $52.4 | 29.46K |
| Q4 2016 | share | 0.00% | 0 shares | 34K | $48.44 | 26.46K | |
| Q3 2016 | share | Decrease | -0.84% | -225 shares | 50K | $46.92 | 26.46K |
| Q2 2016 | share | Increase | +18.52% | 4.17K shares | 168K | $44.51 | 26.69K |
| Q1 2016 | share | Decrease | -2.83% | -657 shares | 115K | $45.99 | 22.52K |