SMITH SHELLNUT WILSON LLC /ADV – Emerson Electric Co. Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$324,000
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | +5.12% | 216 shares | -11K | $73.22 | 4.43K |
| Q2 2022 | share | Decrease | -10.64% | -502 shares | -128K | $79.54 | 4.21K |
| Q1 2022 | share | Increase | +0.08% | 4 shares | 25K | $98.05 | 4.71K |
| Q4 2021 | share | Increase | +6.17% | 274 shares | 20K | $92.66 | 4.71K |
| Q3 2021 | share | Increase | +7.35% | 304 shares | 20K | $93.7 | 4.43K |
| Q2 2021 | share | Decrease | -1.31% | -55 shares | 20K | $95.27 | 4.13K |
| Q1 2021 | share | Increase | +2.32% | 95 shares | 49K | $88.84 | 4.19K |
| Q4 2020 | share | Increase | +24.92% | 817 shares | 114K | $78.67 | 4.09K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $63.75 | 3.27K | |
| Q2 2020 | share | Increase | 0.00% | 3.27K shares | 203K | $59.88 | 3.27K |
| Q1 2020 | share | Decrease | -100.00% | -4.02K shares | -307K | $45.57 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $72.44 | 4.02K | |
| Q3 2019 | share | Increase | +11.32% | 409 shares | 28K | $63.08 | 4.02K |
| Q2 2019 | share | Decrease | -1.01% | -37 shares | 23K | $62.4 | 3.61K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $63.57 | 3.65K | |
| Q4 2018 | share | Decrease | -1.22% | -45 shares | -65K | $55.06 | 3.65K |
| Q3 2018 | share | Decrease | -3.98% | -153 shares | 20K | $70.08 | 3.69K |
| Q1 2018 | share | Decrease | -17.58% | -821 shares | -62K | $61.68 | 3.84K |
| Q4 2017 | share | Increase | +4.26% | 191 shares | 44K | $62.51 | 4.67K |
| Q3 2017 | share | Increase | 0.00% | 4.47K shares | 281K | $55.9 | 4.47K |
| Q2 2017 | share | Decrease | -100.00% | -3.96K shares | -237K | $52.62 | 0 |
| Q1 2017 | share | Increase | +6.90% | 256 shares | 30K | $52.4 | 3.96K |
| Q4 2016 | share | Increase | 0.00% | 3.71K shares | 207K | $48.44 | 3.71K |