WOODSTOCK CORP – Emerson Electric Co. Transaction History
WOODSTOCK CORP portfolio value:
$6.36M
portfolio value
WOODSTOCK CORP 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 | +4.84% | 4.01K shares | -230K | $73.22 | 86.87K |
| Q2 2022 | share | Increase | +0.13% | 106 shares | -1.52M | $79.54 | 82.86K |
| Q1 2022 | share | Decrease | -0.63% | -526 shares | 372K | $98.05 | 82.75K |
| Q4 2021 | share | Increase | +0.01% | 11 shares | -101K | $92.66 | 83.28K |
| Q3 2021 | share | Increase | +0.08% | 68 shares | -164K | $93.7 | 83.27K |
| Q2 2021 | share | Decrease | -0.02% | -17 shares | 500K | $95.27 | 83.20K |
| Q1 2021 | share | Increase | +0.01% | 6 shares | 820K | $88.84 | 83.22K |
| Q4 2020 | share | Increase | +3.78% | 3.03K shares | 1.43M | $78.67 | 83.21K |
| Q3 2020 | share | Decrease | -4.14% | -3.46K shares | 69K | $63.75 | 80.18K |
| Q2 2020 | share | Decrease | -0.76% | -641 shares | 1.17M | $59.88 | 83.64K |
| Q1 2020 | share | Decrease | -1.82% | -1.56K shares | -2.53M | $45.57 | 84.28K |
| Q4 2019 | share | Decrease | -8.33% | -7.80K shares | 285K | $72.44 | 85.84K |
| Q3 2019 | share | Decrease | -5.31% | -5.25K shares | -337K | $63.08 | 93.65K |
| Q2 2019 | share | Decrease | -0.15% | -150 shares | -183K | $62.4 | 98.90K |
| Q1 2019 | share | Decrease | -1.61% | -1.62K shares | 767K | $63.57 | 99.05K |
| Q4 2018 | share | Decrease | -0.37% | -375 shares | -1.72M | $55.06 | 100.67K |
| Q3 2018 | share | Decrease | -0.57% | -582 shares | 712K | $70.08 | 101.05K |
| Q2 2018 | share | Decrease | -0.70% | -713 shares | 37K | $62.86 | 101.63K |
| Q1 2018 | share | Decrease | -1.64% | -1.70K shares | -261K | $61.68 | 102.34K |
| Q4 2017 | share | Decrease | -2.05% | -2.17K shares | 575K | $62.51 | 104.05K |
| Q3 2017 | share | Increase | +0.08% | 87 shares | 348K | $55.9 | 106.23K |
| Q2 2017 | share | Decrease | -0.05% | -50 shares | -29K | $52.62 | 106.14K |
| Q1 2017 | share | Decrease | -1.55% | -1.67K shares | 343K | $52.4 | 106.19K |
| Q4 2016 | share | Decrease | -2.03% | -2.23K shares | 12K | $48.44 | 107.86K |
| Q3 2016 | share | Decrease | -0.48% | -535 shares | 231K | $46.92 | 110.10K |
| Q2 2016 | share | Decrease | -0.36% | -400 shares | -267K | $44.51 | 110.63K |
| Q1 2016 | share | Increase | +10.60% | 10.64K shares | 1.23M | $45.99 | 111.03K |