KEATING INVESTMENT COUNSELORS INC – Emerson Electric Co. Transaction History
KEATING INVESTMENT COUNSELORS INC portfolio value:
$448,000
portfolio value
KEATING INVESTMENT COUNSELORS INC 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 | -1.61% | -100 shares | -47K | $73.22 | 6.12K |
| Q2 2022 | share | Decrease | -25.00% | -2.07K shares | -319K | $79.54 | 6.22K |
| Q1 2022 | share | 0.00% | 0 shares | 42K | $98.05 | 8.3K | |
| Q4 2021 | share | Decrease | -11.23% | -1.05K shares | -109K | $92.66 | 8.3K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $93.7 | 9.35K | |
| Q2 2021 | share | Decrease | -44.41% | -7.47K shares | -618K | $95.27 | 9.35K |
| Q1 2021 | share | Decrease | -18.82% | -3.9K shares | -147K | $88.84 | 16.82K |
| Q4 2020 | share | Decrease | -1.43% | -300 shares | 287K | $78.67 | 20.72K |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $63.75 | 21.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 302K | $59.88 | 21.02K | |
| Q1 2020 | share | Decrease | -0.61% | -128 shares | -611K | $45.57 | 21.02K |
| Q4 2019 | share | Decrease | -4.08% | -900 shares | 139K | $72.44 | 21.14K |
| Q3 2019 | share | Decrease | -7.45% | -1.77K shares | -116K | $63.08 | 22.04K |
| Q2 2019 | share | 0.00% | 0 shares | -41K | $62.4 | 23.82K | |
| Q1 2019 | share | Decrease | -2.46% | -600 shares | 172K | $63.57 | 23.82K |
| Q4 2018 | share | Decrease | -2.50% | -625 shares | -459K | $55.06 | 24.42K |
| Q3 2018 | share | Decrease | -0.60% | -150 shares | 176K | $70.08 | 25.04K |
| Q2 2018 | share | Decrease | -12.20% | -3.5K shares | -218K | $62.86 | 25.19K |
| Q1 2018 | share | Decrease | -6.89% | -2.12K shares | -188K | $61.68 | 28.69K |
| Q4 2017 | share | 0.00% | 0 shares | 211K | $62.51 | 30.82K | |
| Q3 2017 | share | Decrease | -1.28% | -400 shares | 75K | $55.9 | 30.82K |
| Q2 2017 | share | Decrease | -1.58% | -500 shares | -37K | $52.62 | 31.22K |
| Q1 2017 | share | 0.00% | 0 shares | 130K | $52.4 | 31.72K | |
| Q4 2016 | share | Increase | +4.62% | 1.4K shares | 116K | $48.44 | 31.72K |
| Q3 2016 | share | Increase | +6.31% | 1.8K shares | 165K | $46.92 | 30.32K |
| Q2 2016 | share | Increase | +19.66% | 4.68K shares | 192K | $44.51 | 28.52K |
| Q1 2016 | share | 0.00% | 0 shares | 156K | $45.99 | 23.83K |