CORNERCAP INVESTMENT COUNSEL INC – Emerson Electric Co. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$3.31M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | -1.52% | -698 shares | -342K | $73.22 | 45.26K |
| Q2 2022 | share | Increase | +2.22% | 997 shares | -753K | $79.54 | 45.95K |
| Q1 2022 | share | Increase | +1.38% | 611 shares | 286K | $98.05 | 44.96K |
| Q4 2021 | share | Decrease | -1.35% | -605 shares | -112K | $92.66 | 44.35K |
| Q3 2021 | share | Decrease | -4.00% | -1.87K shares | -272K | $93.7 | 44.95K |
| Q2 2021 | share | Decrease | -1.99% | -952 shares | 196K | $95.27 | 46.82K |
| Q1 2021 | share | Increase | +0.36% | 173 shares | 681K | $88.84 | 47.77K |
| Q4 2020 | share | Decrease | -15.75% | -8.9K shares | -75K | $78.67 | 47.60K |
| Q3 2020 | share | Decrease | -4.69% | -2.78K shares | 28K | $63.75 | 56.50K |
| Q2 2020 | share | Increase | +2.00% | 1.16K shares | 907K | $59.88 | 59.28K |
| Q1 2020 | share | Increase | +7.54% | 4.07K shares | -1.35M | $45.57 | 58.12K |
| Q4 2019 | share | Decrease | -1.58% | -870 shares | 451K | $72.44 | 54.04K |
| Q3 2019 | share | Increase | +20.95% | 9.51K shares | 642K | $63.08 | 54.91K |
| Q2 2019 | share | Increase | 0.00% | 45.40K shares | 3.02M | $62.4 | 45.40K |
| Q4 2016 | share | Decrease | -100.00% | -53.02K shares | -2.89M | $48.44 | 0 |
| Q3 2016 | share | Increase | +0.15% | 80 shares | 128K | $46.92 | 53.02K |
| Q2 2016 | share | Increase | 0.00% | 52.94K shares | 2.76M | $44.51 | 52.94K |