COURIER CAPITAL LLC – Emerson Electric Co. Transaction History
COURIER CAPITAL LLC portfolio value:
$1.36M
portfolio value
COURIER CAPITAL 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 | 0.00% | 0 shares | -118K | $73.22 | 18.64K | |
| Q2 2022 | share | Decrease | -1.32% | -250 shares | -370K | $79.54 | 18.64K |
| Q1 2022 | share | 0.00% | 0 shares | 96K | $98.05 | 18.89K | |
| Q4 2021 | share | Increase | +0.80% | 150 shares | -9K | $92.66 | 18.89K |
| Q3 2021 | share | Decrease | -4.58% | -900 shares | -125K | $93.7 | 18.74K |
| Q2 2021 | share | Decrease | -1.20% | -238 shares | 97K | $95.27 | 19.64K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 196K | $88.84 | 19.88K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 204K | $78.67 | 19.88K |
| Q3 2020 | share | Decrease | -1.36% | -274 shares | 151K | $63.75 | 19.88K |
| Q2 2020 | share | Decrease | -1.94% | -398 shares | 199K | $59.88 | 20.15K |
| Q1 2020 | share | Decrease | -3.97% | -849 shares | -621K | $45.57 | 20.55K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | 287K | $72.44 | 21.40K |
| Q3 2019 | share | Increase | 0.00% | 1 shares | -50K | $63.08 | 21.40K |
| Q2 2019 | share | Decrease | -1.04% | -224 shares | -53K | $62.4 | 21.40K |
| Q1 2019 | share | Decrease | -0.91% | -198 shares | 177K | $63.57 | 21.62K |
| Q4 2018 | share | Decrease | -0.52% | -114 shares | -376K | $55.06 | 21.82K |
| Q3 2018 | share | Decrease | -2.73% | -616 shares | 121K | $70.08 | 21.93K |
| Q2 2018 | share | Increase | +3.29% | 718 shares | 68K | $62.86 | 22.55K |
| Q1 2018 | share | Decrease | -2.45% | -549 shares | -69K | $61.68 | 21.83K |
| Q4 2017 | share | Decrease | -0.88% | -198 shares | 140K | $62.51 | 22.38K |
| Q3 2017 | share | Increase | +15.25% | 2.98K shares | 252K | $55.9 | 22.58K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | -5K | $52.62 | 19.59K |
| Q1 2017 | share | Increase | +1.57% | 302 shares | 97K | $52.4 | 19.59K |
| Q4 2016 | share | Decrease | -1.02% | -199 shares | 13K | $48.44 | 19.29K |
| Q3 2016 | share | Decrease | -2.99% | -600 shares | 15K | $46.92 | 19.49K |
| Q2 2016 | share | Decrease | -2.43% | -500 shares | -72K | $44.51 | 20.09K |
| Q1 2016 | share | Increase | +3.47% | 690 shares | 168K | $45.99 | 20.59K |