CHILTON CAPITAL MANAGEMENT LLC – Emerson Electric Co. Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$14.81M
portfolio value
CHILTON CAPITAL MANAGEMENT LLC 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 | -1.12% | -2.28K shares | -1.46M | $73.22 | 202.39K |
| Q2 2022 | share | Decrease | -0.95% | -1.97K shares | -3.98M | $79.54 | 204.67K |
| Q1 2022 | share | Increase | +2.52% | 5.07K shares | 1.52M | $98.05 | 206.65K |
| Q4 2021 | share | Increase | +1.00% | 2.00K shares | -59K | $92.66 | 201.58K |
| Q3 2021 | share | Increase | +3.26% | 6.30K shares | 200K | $93.7 | 199.57K |
| Q2 2021 | share | Decrease | -0.08% | -148 shares | 1.15M | $95.27 | 193.27K |
| Q1 2021 | share | Increase | +0.75% | 1.43K shares | 2.02M | $88.84 | 193.41K |
| Q4 2020 | share | Decrease | -0.61% | -1.17K shares | 2.76M | $78.67 | 191.98K |
| Q3 2020 | share | Increase | +4.13% | 7.66K shares | 1.16M | $63.75 | 193.16K |
| Q2 2020 | share | Increase | +9.77% | 16.50K shares | 3.45M | $59.88 | 185.49K |
| Q1 2020 | share | Decrease | -1.41% | -2.41K shares | -5.01M | $45.57 | 168.98K |
| Q4 2019 | share | Decrease | -1.17% | -2.02K shares | 1.47M | $72.44 | 171.4K |
| Q3 2019 | share | Decrease | -1.83% | -3.23K shares | -192K | $63.08 | 173.42K |
| Q2 2019 | share | Increase | +14.88% | 22.88K shares | 1.25M | $62.4 | 176.66K |
| Q1 2019 | share | Increase | +3.05% | 4.54K shares | 1.61M | $63.57 | 153.77K |
| Q4 2018 | share | Increase | +0.96% | 1.42K shares | -2.40M | $55.06 | 149.22K |
| Q3 2018 | share | Decrease | -2.87% | -4.36K shares | 798K | $70.08 | 147.80K |
| Q2 2018 | share | Increase | +6.81% | 9.69K shares | 790K | $62.86 | 152.17K |
| Q1 2018 | share | Increase | +2.89% | 4K shares | 81K | $61.68 | 142.47K |
| Q4 2017 | share | Decrease | -4.38% | -6.34K shares | 550K | $62.51 | 138.47K |
| Q3 2017 | share | Decrease | -0.02% | -26 shares | 465K | $55.9 | 144.81K |
| Q2 2017 | share | Increase | +17.80% | 21.88K shares | 1.27M | $52.62 | 144.84K |
| Q1 2017 | share | Increase | +11.54% | 12.72K shares | 1.21M | $52.4 | 122.95K |
| Q4 2016 | share | Decrease | -7.58% | -9.03K shares | -356K | $48.44 | 110.23K |
| Q3 2016 | share | Decrease | -3.98% | -4.94K shares | 23K | $46.92 | 119.27K |
| Q2 2016 | share | Increase | +15.88% | 17.02K shares | 650K | $44.51 | 124.21K |
| Q1 2016 | share | Decrease | -21.00% | -28.49K shares | -661K | $45.99 | 107.19K |