NEW ENGLAND ASSET MANAGEMENT INC – Emerson Electric Co. Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$7.01M
portfolio value
NEW ENGLAND ASSET 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 | +6.47% | 5.82K shares | -142K | $73.22 | 95.85K |
| Q2 2022 | share | Increase | +1.58% | 1.4K shares | -1.53M | $79.54 | 90.02K |
| Q1 2022 | share | Increase | +1.55% | 1.35K shares | 576K | $98.05 | 88.62K |
| Q4 2021 | share | Increase | +7.25% | 5.9K shares | 448K | $92.66 | 87.27K |
| Q3 2021 | share | Increase | +3.83% | 3K shares | 123K | $93.7 | 81.37K |
| Q2 2021 | share | Increase | +3.16% | 2.4K shares | 689K | $95.27 | 78.37K |
| Q1 2021 | share | Increase | +20.07% | 12.7K shares | 1.76M | $88.84 | 75.97K |
| Q4 2020 | share | Increase | +2.59% | 1.6K shares | 1.04M | $78.67 | 63.27K |
| Q3 2020 | share | Decrease | -3.29% | -2.1K shares | 88K | $63.75 | 61.67K |
| Q2 2020 | share | Decrease | -8.07% | -5.6K shares | 650K | $59.88 | 63.77K |
| Q1 2020 | share | Increase | +6.54% | 4.26K shares | -1.66M | $45.57 | 69.37K |
| Q4 2019 | share | Decrease | -1.81% | -1.2K shares | 532K | $72.44 | 65.11K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $63.08 | 66.31K | |
| Q2 2019 | share | Decrease | -0.75% | -500 shares | -150K | $62.4 | 66.31K |
| Q1 2019 | share | Increase | +4.44% | 2.84K shares | 752K | $63.57 | 66.81K |
| Q4 2018 | share | Increase | +4.07% | 2.5K shares | -885K | $55.06 | 63.97K |
| Q3 2018 | share | Increase | +0.45% | 275 shares | 477K | $70.08 | 61.47K |
| Q2 2018 | share | Increase | +11.88% | 6.5K shares | 495K | $62.86 | 61.2K |
| Q1 2018 | share | Increase | +9.18% | 4.6K shares | 244K | $61.68 | 54.7K |
| Q4 2017 | share | Increase | +0.80% | 400 shares | 369K | $62.51 | 50.1K |
| Q3 2017 | share | Increase | +0.40% | 200 shares | 171K | $55.9 | 49.7K |
| Q2 2017 | share | Decrease | -2.75% | -1.4K shares | -95K | $52.62 | 49.5K |
| Q1 2017 | share | Increase | +18.10% | 7.8K shares | 645K | $52.4 | 50.9K |
| Q4 2016 | share | 0.00% | 0 shares | 53K | $48.44 | 43.1K | |
| Q3 2016 | share | Increase | +15.86% | 5.9K shares | 409K | $46.92 | 43.1K |
| Q2 2016 | share | Increase | 0.00% | 37.2K shares | 1.94M | $44.51 | 37.2K |
| Q1 2016 | share | Increase | 0.00% | 37K shares | 2.01M | $45.99 | 37K |