FORBES J M & CO LLP – Emerson Electric Co. Transaction History
FORBES J M & CO LLP portfolio value:
$875,000
portfolio value
FORBES J M & CO LLP 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 | -0.04% | -5 shares | -76K | $73.22 | 11.95K |
| Q2 2022 | share | Decrease | -0.10% | -12 shares | -223K | $79.54 | 11.95K |
| Q1 2022 | share | 0.00% | 0 shares | 61K | $98.05 | 11.97K | |
| Q4 2021 | share | Decrease | -0.04% | -5 shares | -15K | $92.66 | 11.97K |
| Q3 2021 | share | Decrease | -4.51% | -565 shares | -79K | $93.7 | 11.97K |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $95.27 | 12.54K | |
| Q1 2021 | share | Decrease | -0.20% | -25 shares | 121K | $88.84 | 12.54K |
| Q4 2020 | share | 0.00% | 0 shares | 186K | $78.67 | 12.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $63.75 | 12.56K | |
| Q2 2020 | share | Decrease | -0.59% | -75 shares | 177K | $59.88 | 12.56K |
| Q1 2020 | share | Decrease | -1.56% | -200 shares | -377K | $45.57 | 12.64K |
| Q4 2019 | share | Increase | +2.19% | 275 shares | 139K | $72.44 | 12.84K |
| Q3 2019 | share | Decrease | -92.91% | -164.55K shares | -10.97M | $63.08 | 12.56K |
| Q2 2019 | share | Increase | +10.60% | 16.97K shares | 853K | $62.4 | 177.12K |
| Q1 2019 | share | Increase | +3.89% | 5.98K shares | 1.75M | $63.57 | 160.14K |
| Q4 2018 | share | Decrease | -1.63% | -2.56K shares | -2.79M | $55.06 | 154.15K |
| Q3 2018 | share | Increase | +0.09% | 144 shares | 1.17M | $70.08 | 156.71K |
| Q2 2018 | share | Increase | +0.93% | 1.43K shares | 230K | $62.86 | 156.57K |
| Q1 2018 | share | Increase | +96.58% | 76.21K shares | 5.09M | $61.68 | 155.13K |
| Q4 2017 | share | Increase | +508.69% | 65.95K shares | 4.68M | $62.51 | 78.91K |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $55.9 | 12.96K | |
| Q2 2017 | share | Decrease | -0.58% | -75 shares | -9K | $52.62 | 12.96K |
| Q1 2017 | share | Decrease | -1.06% | -140 shares | 47K | $52.4 | 13.04K |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $48.44 | 13.18K | |
| Q3 2016 | share | Increase | +3.25% | 415 shares | 53K | $46.92 | 13.18K |
| Q2 2016 | share | 0.00% | 0 shares | -29K | $44.51 | 12.76K | |
| Q1 2016 | share | Decrease | -0.58% | -75 shares | 80K | $45.99 | 12.76K |