BRADLEY FOSTER & SARGENT INC/CT – Emerson Electric Co. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$2.46M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -2.38% | -821 shares | -278K | $73.22 | 33.67K |
| Q2 2022 | share | Decrease | -0.10% | -33 shares | -642K | $79.54 | 34.49K |
| Q1 2022 | share | Increase | +8.97% | 2.84K shares | 440K | $98.05 | 34.52K |
| Q4 2021 | share | Increase | +10.28% | 2.95K shares | 239K | $92.66 | 31.68K |
| Q3 2021 | share | Increase | +1.21% | 343 shares | -25K | $93.7 | 28.73K |
| Q2 2021 | share | Decrease | -0.76% | -217 shares | 151K | $95.27 | 28.39K |
| Q1 2021 | share | Increase | +0.38% | 107 shares | 290K | $88.84 | 28.60K |
| Q4 2020 | share | Decrease | -0.35% | -100 shares | 416K | $78.67 | 28.50K |
| Q3 2020 | share | Decrease | -12.31% | -4.01K shares | 321K | $63.75 | 28.60K |
| Q1 2020 | share | Decrease | -34.85% | -17.44K shares | -2.26M | $45.57 | 32.61K |
| Q4 2019 | share | Increase | +0.21% | 106 shares | 478K | $72.44 | 50.06K |
| Q3 2019 | share | Decrease | -2.49% | -1.27K shares | -78K | $63.08 | 49.95K |
| Q2 2019 | share | Decrease | -1.92% | -1.00K shares | -158K | $62.4 | 51.23K |
| Q1 2019 | share | Decrease | -8.36% | -4.76K shares | 170K | $63.57 | 52.23K |
| Q4 2018 | share | Increase | +0.36% | 206 shares | -943K | $55.06 | 57.00K |
| Q3 2018 | share | Decrease | -0.82% | -467 shares | 390K | $70.08 | 56.79K |
| Q2 2018 | share | Decrease | -0.43% | -250 shares | 31K | $62.86 | 57.26K |
| Q1 2018 | share | Decrease | -2.25% | -1.32K shares | -172K | $61.68 | 57.51K |
| Q4 2017 | share | Decrease | -0.95% | -567 shares | 367K | $62.51 | 58.83K |
| Q3 2017 | share | Decrease | -7.87% | -5.07K shares | -111K | $55.9 | 59.40K |
| Q2 2017 | share | Decrease | -3.95% | -2.65K shares | -174K | $52.62 | 64.47K |
| Q1 2017 | share | Increase | +0.43% | 286 shares | 292K | $52.4 | 67.12K |
| Q4 2016 | share | Increase | +8.04% | 4.97K shares | 354K | $48.44 | 66.83K |
| Q3 2016 | share | Decrease | -2.14% | -1.35K shares | 75K | $46.92 | 61.86K |
| Q2 2016 | share | Decrease | -4.77% | -3.16K shares | -313K | $44.51 | 63.21K |
| Q1 2016 | share | Decrease | -2.82% | -1.92K shares | 343K | $45.99 | 66.38K |