NORTHEAST INVESTMENT MANAGEMENT – Emerson Electric Co. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$1.40M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | +1.13% | 215 shares | -105K | $73.22 | 19.18K |
| Q2 2022 | share | Decrease | -11.44% | -2.45K shares | -591K | $79.54 | 18.96K |
| Q1 2022 | share | Decrease | -11.18% | -2.69K shares | -142K | $98.05 | 21.41K |
| Q4 2021 | share | Increase | +4.29% | 991 shares | 64K | $92.66 | 24.11K |
| Q3 2021 | share | 0.00% | 0 shares | -47K | $93.7 | 23.12K | |
| Q2 2021 | share | Decrease | -0.91% | -213 shares | 120K | $95.27 | 23.12K |
| Q1 2021 | share | Decrease | -1.34% | -317 shares | 204K | $88.84 | 23.33K |
| Q4 2020 | share | Decrease | -1.81% | -437 shares | 322K | $78.67 | 23.65K |
| Q3 2020 | share | Decrease | -0.15% | -37 shares | 83K | $63.75 | 24.08K |
| Q2 2020 | share | Decrease | -2.21% | -545 shares | 321K | $59.88 | 24.12K |
| Q1 2020 | share | Decrease | -4.94% | -1.28K shares | -804K | $45.57 | 24.66K |
| Q4 2019 | share | Decrease | -0.70% | -183 shares | 232K | $72.44 | 25.95K |
| Q3 2019 | share | Decrease | -1.58% | -419 shares | -25K | $63.08 | 26.13K |
| Q2 2019 | share | Increase | +3.88% | 991 shares | 22K | $62.4 | 26.55K |
| Q1 2019 | share | Decrease | -0.66% | -170 shares | 213K | $63.57 | 25.56K |
| Q4 2018 | share | Decrease | -2.66% | -704 shares | -487K | $55.06 | 25.73K |
| Q3 2018 | share | Decrease | -0.69% | -184 shares | 183K | $70.08 | 26.43K |
| Q2 2018 | share | Decrease | -1.11% | -300 shares | 2K | $62.86 | 26.62K |
| Q1 2018 | share | Decrease | -2.88% | -799 shares | -93K | $61.68 | 26.92K |
| Q4 2017 | share | Increase | +0.39% | 107 shares | 197K | $62.51 | 27.71K |
| Q3 2017 | share | Decrease | -0.40% | -110 shares | 82K | $55.9 | 27.61K |
| Q2 2017 | share | Increase | +0.09% | 26 shares | -5K | $52.62 | 27.72K |
| Q1 2017 | share | Decrease | -0.92% | -257 shares | 100K | $52.4 | 27.69K |
| Q4 2016 | share | Increase | +0.42% | 116 shares | 41K | $48.44 | 27.95K |
| Q3 2016 | share | Increase | +7.29% | 1.89K shares | 164K | $46.92 | 27.83K |
| Q2 2016 | share | Decrease | -1.07% | -280 shares | -73K | $44.51 | 25.94K |
| Q1 2016 | share | Decrease | -31.59% | -12.10K shares | -408K | $45.99 | 26.22K |