BOWEN HANES & CO INC – Emerson Electric Co. Transaction History
BOWEN HANES & CO INC portfolio value:
$2.73M
portfolio value
BOWEN HANES & CO 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 | -12.62% | -5.39K shares | -665K | $73.22 | 37.35K |
| Q2 2022 | share | Increase | +0.26% | 110 shares | -780K | $79.54 | 42.74K |
| Q1 2022 | share | Decrease | -2.98% | -1.31K shares | 94K | $98.05 | 42.63K |
| Q4 2021 | share | Decrease | -37.75% | -26.64K shares | -2.56M | $92.66 | 43.94K |
| Q3 2021 | share | Decrease | -83.81% | -365.48K shares | -35.31M | $93.7 | 70.59K |
| Q2 2021 | share | 0.00% | 0 shares | 2.62M | $95.27 | 436.08K | |
| Q1 2021 | share | Increase | +22.78% | 80.90K shares | 10.79M | $88.84 | 436.08K |
| Q4 2020 | share | Increase | +858.20% | 318.10K shares | 26.11M | $78.67 | 355.17K |
| Q3 2020 | share | 0.00% | 0 shares | 131K | $63.75 | 37.06K | |
| Q2 2020 | share | Decrease | -4.26% | -1.65K shares | 454K | $59.88 | 37.06K |
| Q1 2020 | share | Decrease | -17.65% | -8.3K shares | -1.74M | $45.57 | 38.71K |
| Q4 2019 | share | Increase | +3.18% | 1.45K shares | 539K | $72.44 | 47.01K |
| Q3 2019 | share | Decrease | -43.04% | -34.43K shares | -2.29M | $63.08 | 45.56K |
| Q2 2019 | share | Increase | +3.28% | 2.54K shares | 34K | $62.4 | 80.00K |
| Q1 2019 | share | Increase | +21.99% | 13.96K shares | 1.51M | $63.57 | 77.46K |
| Q4 2018 | share | Decrease | -79.83% | -251.37K shares | -20.31M | $55.06 | 63.49K |
| Q3 2018 | share | Increase | +328.45% | 241.38K shares | 19.03M | $70.08 | 314.87K |
| Q2 2018 | share | Decrease | -6.79% | -5.35K shares | -304K | $62.86 | 73.49K |
| Q1 2018 | share | Increase | +4.18% | 3.16K shares | 111K | $61.68 | 78.84K |
| Q4 2017 | share | Increase | +39.41% | 21.39K shares | 1.86M | $62.51 | 75.68K |
| Q3 2017 | share | Decrease | -4.40% | -2.5K shares | 25K | $55.9 | 54.28K |
| Q2 2017 | share | Decrease | -0.86% | -492 shares | -43K | $52.62 | 56.78K |
| Q1 2017 | share | Decrease | -7.84% | -4.87K shares | -36K | $52.4 | 57.27K |
| Q4 2016 | share | 0.00% | 0 shares | 77K | $48.44 | 62.15K | |
| Q3 2016 | share | Increase | +9.44% | 5.36K shares | 426K | $46.92 | 62.15K |
| Q2 2016 | share | Decrease | -1.73% | -1K shares | -181K | $44.51 | 56.79K |
| Q1 2016 | share | Decrease | -10.80% | -7K shares | 44K | $45.99 | 57.79K |