HOWLAND CAPITAL MANAGEMENT LLC – Emerson Electric Co. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$1.90M
portfolio value
HOWLAND 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 | Increase | +17.63% | 3.90K shares | 146K | $73.22 | 26.07K |
| Q2 2022 | share | Increase | +103.34% | 11.26K shares | 694K | $79.54 | 22.16K |
| Q1 2022 | share | Increase | +6.81% | 695 shares | 120K | $98.05 | 10.90K |
| Q4 2021 | share | Decrease | -1.83% | -190 shares | -30K | $92.66 | 10.20K |
| Q3 2021 | share | Decrease | -0.95% | -100 shares | -31K | $93.7 | 10.39K |
| Q2 2021 | share | Decrease | -0.71% | -75 shares | 56K | $95.27 | 10.49K |
| Q1 2021 | share | Decrease | -3.65% | -400 shares | 72K | $88.84 | 10.57K |
| Q4 2020 | share | 0.00% | 0 shares | 163K | $78.67 | 10.97K | |
| Q3 2020 | share | Decrease | -0.95% | -105 shares | 32K | $63.75 | 10.97K |
| Q2 2020 | share | Decrease | -7.90% | -950 shares | 114K | $59.88 | 11.07K |
| Q1 2020 | share | Decrease | -2.28% | -280 shares | -365K | $45.57 | 12.02K |
| Q4 2019 | share | Increase | +5.97% | 693 shares | 162K | $72.44 | 12.30K |
| Q3 2019 | share | Decrease | -13.63% | -1.83K shares | -121K | $63.08 | 11.61K |
| Q2 2019 | share | Decrease | -5.68% | -810 shares | -79K | $62.4 | 13.44K |
| Q1 2019 | share | Decrease | -3.49% | -516 shares | 93K | $63.57 | 14.25K |
| Q4 2018 | share | Decrease | -2.13% | -322 shares | -273K | $55.06 | 14.77K |
| Q3 2018 | share | Increase | +0.41% | 62 shares | 117K | $70.08 | 15.09K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $62.86 | 15.03K | |
| Q1 2018 | share | Decrease | -5.05% | -800 shares | -76K | $61.68 | 15.03K |
| Q4 2017 | share | 0.00% | 0 shares | 108K | $62.51 | 15.83K | |
| Q3 2017 | share | Decrease | -1.55% | -250 shares | 36K | $55.9 | 15.83K |
| Q2 2017 | share | Increase | +0.63% | 100 shares | 2K | $52.62 | 16.08K |
| Q1 2017 | share | Increase | +0.41% | 66 shares | 70K | $52.4 | 15.98K |
| Q4 2016 | share | Increase | +16.89% | 2.3K shares | 145K | $48.44 | 15.91K |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $46.92 | 13.61K | |
| Q2 2016 | share | Increase | +0.93% | 126 shares | -24K | $44.51 | 13.61K |
| Q1 2016 | share | 0.00% | 0 shares | 89K | $45.99 | 13.49K |