MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – Emerson Electric Co. Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$7,000
portfolio value
Emerson Electric Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -1K | $73.22 | 100 | |
| Q3 2022 | share | Decrease | -0.55% | -508 shares | -625K | $73.22 | 92.42K |
| Q2 2022 | share | Increase | +2.74% | 2.47K shares | -1.47M | $79.54 | 92.93K |
| Q2 2022 | call | 0.00% | 0 shares | -2K | $79.54 | 100 | |
| Q1 2022 | call | 0.00% | 0 shares | 1K | $98.05 | 100 | |
| Q1 2022 | share | Decrease | -1.21% | -1.10K shares | 357K | $98.05 | 90.45K |
| Q4 2021 | call | 0.00% | 0 shares | 0 | $92.66 | 100 | |
| Q4 2021 | share | Decrease | -4.21% | -4.02K shares | -492K | $92.66 | 91.56K |
| Q3 2021 | call | Increase | 0.00% | 100 shares | 9K | $93.7 | 100 |
| Q3 2021 | share | Decrease | -5.06% | -5.09K shares | -685K | $93.7 | 95.58K |
| Q2 2021 | share | Decrease | -4.11% | -4.31K shares | 216K | $95.27 | 100.68K |
| Q1 2021 | share | Increase | +19.42% | 17.07K shares | 2.40M | $88.84 | 104.99K |
| Q4 2020 | share | Decrease | -17.17% | -18.22K shares | 106K | $78.67 | 87.92K |
| Q3 2020 | share | Increase | +3.36% | 3.44K shares | 590K | $63.75 | 106.14K |
| Q2 2020 | share | Increase | +6.29% | 6.08K shares | 1.76M | $59.88 | 102.69K |
| Q1 2020 | share | Increase | +4.46% | 4.12K shares | -2.44M | $45.57 | 96.61K |
| Q4 2019 | share | Increase | +3.72% | 3.31K shares | 1.09M | $72.44 | 92.49K |
| Q3 2019 | share | Increase | +5.50% | 4.65K shares | 323K | $63.08 | 89.17K |
| Q2 2019 | share | Increase | +7.17% | 5.65K shares | 239K | $62.4 | 84.52K |
| Q1 2019 | share | Increase | +3.12% | 2.38K shares | 830K | $63.57 | 78.86K |
| Q4 2018 | share | Decrease | -1.16% | -900 shares | -1.35M | $55.06 | 76.48K |
| Q3 2018 | share | Decrease | -3.94% | -3.17K shares | 357K | $70.08 | 77.38K |
| Q2 2018 | share | Decrease | -4.12% | -3.46K shares | -169.14K | $62.86 | 80.55K |
| Q1 2018 | share | Decrease | -0.06% | -54 shares | -120.54K | $61.68 | 84.01K |
| Q4 2017 | share | Increase | +2.05% | 1.69K shares | 684.68K | $62.51 | 84.06K |
| Q3 2017 | share | Increase | +6.30% | 4.88K shares | 553K | $55.9 | 82.37K |
| Q2 2017 | share | Increase | +5.42% | 3.98K shares | 222K | $52.62 | 77.49K |
| Q1 2017 | share | Increase | +18.59% | 11.52K shares | 943K | $52.4 | 73.51K |
| Q4 2016 | share | Increase | +20.62% | 10.59K shares | 655K | $48.44 | 61.98K |
| Q3 2016 | share | Increase | +26.60% | 10.79K shares | 684K | $46.92 | 51.38K |
| Q2 2016 | share | Increase | +28.54% | 9.01K shares | 400K | $44.51 | 40.59K |
| Q1 2016 | share | Increase | +15.29% | 4.18K shares | 407K | $45.99 | 31.57K |