NORTH STAR ASSET MANAGEMENT INC – Emerson Electric Co. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$827,000
portfolio value
NORTH STAR ASSET MANAGEMENT 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 | 0.00% | 0 shares | -72K | $73.22 | 11.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -209K | $79.54 | 11.30K | |
| Q1 2022 | share | Decrease | -0.44% | -50 shares | 53K | $98.05 | 11.30K |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $92.66 | 11.35K | |
| Q3 2021 | share | Decrease | -2.15% | -250 shares | -47K | $93.7 | 11.35K |
| Q2 2021 | share | Increase | +1.98% | 225 shares | 90K | $95.27 | 11.60K |
| Q1 2021 | share | Decrease | -1.52% | -175 shares | 98K | $88.84 | 11.37K |
| Q4 2020 | share | Increase | +8.45% | 900 shares | 230K | $78.67 | 11.55K |
| Q3 2020 | share | Decrease | -3.03% | -333 shares | 17K | $63.75 | 10.65K |
| Q2 2020 | share | Decrease | -2.74% | -310 shares | 143K | $59.88 | 10.98K |
| Q1 2020 | share | Decrease | -1.94% | -223 shares | -340K | $45.57 | 11.29K |
| Q4 2019 | share | Decrease | -2.13% | -251 shares | 91K | $72.44 | 11.51K |
| Q3 2019 | share | Decrease | -10.29% | -1.35K shares | -88K | $63.08 | 11.76K |
| Q2 2019 | share | Decrease | -10.43% | -1.52K shares | -128K | $62.4 | 13.11K |
| Q1 2019 | share | Decrease | -5.46% | -845 shares | 77K | $63.57 | 14.64K |
| Q4 2018 | share | Decrease | -2.12% | -336 shares | -286K | $55.06 | 15.49K |
| Q3 2018 | share | Decrease | -6.35% | -1.07K shares | 44K | $70.08 | 15.82K |
| Q2 2018 | share | Decrease | -3.90% | -685 shares | -33K | $62.86 | 16.89K |
| Q1 2018 | share | Decrease | -4.79% | -885 shares | -86K | $61.68 | 17.58K |
| Q4 2017 | share | Increase | +0.03% | 5 shares | 127K | $62.51 | 18.46K |
| Q3 2017 | share | Decrease | -18.30% | -4.13K shares | -187K | $55.9 | 18.46K |
| Q2 2017 | share | Decrease | -5.93% | -1.42K shares | -91K | $52.62 | 22.59K |
| Q1 2017 | share | Decrease | -1.09% | -265 shares | 84K | $52.4 | 24.02K |
| Q4 2016 | share | Decrease | -0.27% | -65 shares | 26K | $48.44 | 24.28K |
| Q3 2016 | share | Decrease | -12.66% | -3.53K shares | -126K | $46.92 | 24.35K |
| Q2 2016 | share | Increase | +0.72% | 200 shares | -51K | $44.51 | 27.88K |
| Q1 2016 | share | Increase | +2.12% | 575 shares | 208K | $45.99 | 27.68K |