PARSONS CAPITAL MANAGEMENT INC/RI – Emerson Electric Co. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$2.82M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +0.99% | 379 shares | -213K | $73.22 | 38.60K |
| Q2 2022 | share | Decrease | -12.86% | -5.63K shares | -1.26M | $79.54 | 38.22K |
| Q1 2022 | share | Decrease | -0.49% | -214 shares | 203K | $98.05 | 43.86K |
| Q4 2021 | share | Decrease | -3.27% | -1.49K shares | -195K | $92.66 | 44.07K |
| Q3 2021 | share | Increase | +0.12% | 56 shares | -88K | $93.7 | 45.56K |
| Q2 2021 | share | Increase | +1.04% | 467 shares | 316K | $95.27 | 45.51K |
| Q1 2021 | share | Increase | +4.49% | 1.93K shares | 600K | $88.84 | 45.04K |
| Q4 2020 | share | Decrease | -3.41% | -1.52K shares | 539K | $78.67 | 43.11K |
| Q3 2020 | share | Decrease | -0.94% | -423 shares | 132K | $63.75 | 44.63K |
| Q2 2020 | share | Increase | +6.71% | 2.83K shares | 782K | $59.88 | 45.05K |
| Q1 2020 | share | Increase | +17.69% | 6.34K shares | -724K | $45.57 | 42.22K |
| Q4 2019 | share | Decrease | -1.71% | -624 shares | 296K | $72.44 | 35.87K |
| Q3 2019 | share | Increase | +0.66% | 238 shares | 21K | $63.08 | 36.49K |
| Q2 2019 | share | Decrease | -3.21% | -1.20K shares | -146K | $62.4 | 36.26K |
| Q1 2019 | share | Increase | +0.83% | 309 shares | 345K | $63.57 | 37.46K |
| Q4 2018 | share | Decrease | -1.26% | -473 shares | -662K | $55.06 | 37.15K |
| Q3 2018 | share | Decrease | -1.56% | -595 shares | 239K | $70.08 | 37.62K |
| Q2 2018 | share | Decrease | -1.10% | -425 shares | 3K | $62.86 | 38.22K |
| Q1 2018 | share | Decrease | -5.71% | -2.34K shares | -217K | $61.68 | 38.64K |
| Q4 2017 | share | Decrease | -0.91% | -375 shares | 258K | $62.51 | 40.98K |
| Q3 2017 | share | Decrease | -0.97% | -405 shares | 109K | $55.9 | 41.36K |
| Q2 2017 | share | Increase | +2.20% | 900 shares | 44K | $52.62 | 41.76K |
| Q1 2017 | share | Increase | +8.28% | 3.12K shares | 342K | $52.4 | 40.86K |
| Q4 2016 | share | Decrease | -0.98% | -375 shares | 26K | $48.44 | 37.74K |
| Q3 2016 | share | Decrease | -2.24% | -875 shares | 44K | $46.92 | 38.11K |
| Q2 2016 | share | Increase | +26.55% | 8.18K shares | 358K | $44.51 | 38.99K |
| Q1 2016 | share | Increase | +8.72% | 2.47K shares | 320K | $45.99 | 30.81K |