INVESTMENT MANAGEMENT OF VIRGINIA LLC – Emerson Electric Co. Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$1.44M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA LLC 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 | +0.36% | 70 shares | -118K | $73.22 | 19.68K |
| Q2 2022 | share | Decrease | -1.57% | -313 shares | -394K | $79.54 | 19.61K |
| Q1 2022 | share | Increase | +3.52% | 677 shares | 164K | $98.05 | 19.93K |
| Q4 2021 | share | Decrease | -0.80% | -155 shares | -38K | $92.66 | 19.25K |
| Q3 2021 | share | Decrease | -0.29% | -57 shares | -45K | $93.7 | 19.41K |
| Q2 2021 | share | Decrease | -2.27% | -453 shares | 76K | $95.27 | 19.46K |
| Q1 2021 | share | Decrease | -0.89% | -178 shares | 182K | $88.84 | 19.92K |
| Q4 2020 | share | Decrease | -2.68% | -554 shares | 261K | $78.67 | 20.09K |
| Q3 2020 | share | Decrease | -12.25% | -2.88K shares | -106K | $63.75 | 20.65K |
| Q2 2020 | share | Increase | +3.07% | 700 shares | 372K | $59.88 | 23.53K |
| Q1 2020 | share | Decrease | -10.53% | -2.68K shares | -858K | $45.57 | 22.83K |
| Q4 2019 | share | Decrease | -3.64% | -965 shares | 175K | $72.44 | 25.52K |
| Q3 2019 | share | Increase | +1.05% | 275 shares | 22K | $63.08 | 26.48K |
| Q2 2019 | share | Increase | +0.67% | 175 shares | -34K | $62.4 | 26.21K |
| Q1 2019 | share | Decrease | -0.47% | -123 shares | 220K | $63.57 | 26.03K |
| Q4 2018 | share | Decrease | -0.12% | -31 shares | -443K | $55.06 | 26.16K |
| Q3 2018 | share | Decrease | -0.56% | -147 shares | 185K | $70.08 | 26.19K |
| Q2 2018 | share | Increase | +1.25% | 326 shares | 44K | $62.86 | 26.33K |
| Q1 2018 | share | Decrease | -2.78% | -743 shares | -88K | $61.68 | 26.01K |
| Q4 2017 | share | Decrease | -0.64% | -173 shares | 173K | $62.51 | 26.75K |
| Q3 2017 | share | Decrease | -0.56% | -153 shares | 77K | $55.9 | 26.92K |
| Q2 2017 | share | Increase | +0.82% | 221 shares | 7K | $52.62 | 27.08K |
| Q1 2017 | share | Decrease | -4.36% | -1.22K shares | 42K | $52.4 | 26.86K |
| Q4 2016 | share | Decrease | -0.35% | -100 shares | 30K | $48.44 | 28.08K |
| Q3 2016 | share | Decrease | -1.31% | -375 shares | 46K | $46.92 | 28.18K |
| Q2 2016 | share | Decrease | -0.95% | -275 shares | -78K | $44.51 | 28.56K |
| Q1 2016 | share | Increase | +0.96% | 275 shares | 202K | $45.99 | 28.83K |