COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Emerson Electric Co. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$1.54M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -0.47% | -100 shares | -141K | $73.22 | 21.06K |
| Q2 2022 | share | Increase | +1.36% | 284 shares | -364K | $79.54 | 21.16K |
| Q1 2022 | share | Decrease | -0.55% | -115 shares | 96K | $98.05 | 20.88K |
| Q4 2021 | share | Decrease | -0.96% | -203 shares | -45K | $92.66 | 20.99K |
| Q3 2021 | share | Decrease | -1.05% | -225 shares | -65K | $93.7 | 21.20K |
| Q2 2021 | share | Decrease | -1.92% | -420 shares | 91K | $95.27 | 21.42K |
| Q1 2021 | share | Decrease | -1.16% | -257 shares | 194K | $88.84 | 21.84K |
| Q4 2020 | share | Increase | +5.72% | 1.19K shares | 406K | $78.67 | 22.10K |
| Q3 2020 | share | Decrease | -7.99% | -1.81K shares | -39K | $63.75 | 20.90K |
| Q2 2020 | share | Decrease | -1.96% | -455 shares | 306K | $59.88 | 22.72K |
| Q1 2020 | share | 0.00% | 0 shares | -664K | $45.57 | 23.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 218K | $72.44 | 23.17K | |
| Q3 2019 | share | Increase | +4.31% | 958 shares | 67K | $63.08 | 23.17K |
| Q2 2019 | share | Decrease | -6.62% | -1.57K shares | -146K | $62.4 | 22.22K |
| Q1 2019 | share | Decrease | -0.75% | -180 shares | 196K | $63.57 | 23.79K |
| Q4 2018 | share | Decrease | -9.78% | -2.6K shares | -602K | $55.06 | 23.97K |
| Q3 2018 | share | Decrease | -2.04% | -554 shares | 159K | $70.08 | 26.57K |
| Q2 2018 | share | Decrease | -4.57% | -1.29K shares | -66K | $62.86 | 27.13K |
| Q1 2018 | share | Decrease | -8.12% | -2.51K shares | -214K | $61.68 | 28.42K |
| Q4 2017 | share | Increase | +1.03% | 315 shares | 232K | $62.51 | 30.94K |
| Q3 2017 | share | Decrease | -0.18% | -55 shares | 95K | $55.9 | 30.62K |
| Q2 2017 | share | Decrease | -2.04% | -638 shares | -46K | $52.62 | 30.68K |
| Q1 2017 | share | Increase | +2.46% | 753 shares | 171K | $52.4 | 31.31K |
| Q4 2016 | share | Increase | +7.48% | 2.12K shares | 154K | $48.44 | 30.56K |
| Q3 2016 | share | Increase | +14.37% | 3.57K shares | 253K | $46.92 | 28.43K |
| Q2 2016 | share | Increase | +5.74% | 1.35K shares | 18K | $44.51 | 24.86K |
| Q1 2016 | share | Increase | +4.37% | 985 shares | 201K | $45.99 | 23.51K |