COLONY GROUP LLC – Emerson Electric Co. Transaction History
COLONY GROUP LLC portfolio value:
$7.13M
portfolio value
COLONY GROUP 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 | -3.76% | -3.80K shares | -919K | $73.22 | 97.49K |
| Q2 2022 | share | Increase | +52.25% | 34.76K shares | 1.53M | $79.54 | 101.29K |
| Q1 2022 | share | Increase | +312.40% | 50.4K shares | 5.02M | $98.05 | 66.53K |
| Q4 2021 | share | Increase | +3.62% | 564 shares | 33K | $92.66 | 16.13K |
| Q3 2021 | share | Decrease | -0.93% | -146 shares | -45K | $93.7 | 15.56K |
| Q2 2021 | share | Increase | +2.88% | 440 shares | 134K | $95.27 | 15.71K |
| Q1 2021 | share | Increase | +42.86% | 4.58K shares | 519K | $88.84 | 15.27K |
| Q4 2020 | share | Increase | +56.00% | 3.83K shares | 410K | $78.67 | 10.69K |
| Q3 2020 | share | Decrease | -16.67% | -1.37K shares | -61K | $63.75 | 6.85K |
| Q2 2020 | share | Decrease | -16.68% | -1.64K shares | 40K | $59.88 | 8.22K |
| Q1 2020 | share | Increase | +7.41% | 681 shares | -231K | $45.57 | 9.87K |
| Q4 2019 | share | Increase | +3.03% | 270 shares | 105K | $72.44 | 9.19K |
| Q3 2019 | share | Decrease | -10.62% | -1.06K shares | -70K | $63.08 | 8.92K |
| Q2 2019 | share | Decrease | -12.32% | -1.40K shares | -113K | $62.4 | 9.98K |
| Q1 2019 | share | Increase | +95.43% | 5.55K shares | 431K | $63.57 | 11.38K |
| Q4 2018 | share | Decrease | -0.26% | -15 shares | -99K | $55.06 | 5.82K |
| Q3 2018 | share | Increase | +3.66% | 206 shares | 58K | $70.08 | 5.83K |
| Q2 2018 | share | Decrease | -0.19% | -11 shares | 4K | $62.86 | 5.63K |
| Q1 2018 | share | Decrease | -52.01% | -6.11K shares | -435K | $61.68 | 5.64K |
| Q4 2017 | share | Increase | +133.84% | 6.73K shares | 504K | $62.51 | 11.76K |
| Q3 2017 | share | Decrease | -23.73% | -1.56K shares | -77K | $55.9 | 5.03K |
| Q2 2017 | share | Increase | 0.00% | 6.59K shares | 393K | $52.62 | 6.59K |
| Q1 2016 | share | Decrease | -100.00% | -4.26K shares | -204K | $45.99 | 0 |