BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Emerson Electric Co. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$971,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -0.21% | -28 shares | -86K | $73.22 | 13.26K |
| Q2 2022 | share | Increase | +1.37% | 180 shares | -229K | $79.54 | 13.29K |
| Q1 2022 | share | Increase | +1.65% | 213 shares | 87K | $98.05 | 13.11K |
| Q4 2021 | share | Decrease | -0.17% | -22 shares | -18K | $92.66 | 12.89K |
| Q3 2021 | share | Increase | +0.02% | 3 shares | -26K | $93.7 | 12.92K |
| Q2 2021 | share | Decrease | -0.49% | -64 shares | 72K | $95.27 | 12.91K |
| Q1 2021 | share | Increase | +4.84% | 599 shares | 176K | $88.84 | 12.98K |
| Q4 2020 | share | Decrease | -24.07% | -3.92K shares | -74K | $78.67 | 12.38K |
| Q3 2020 | share | Increase | +65.24% | 6.43K shares | 457K | $63.75 | 16.30K |
| Q2 2020 | share | Increase | +118.44% | 5.35K shares | 397K | $59.88 | 9.86K |
| Q1 2020 | share | Increase | 0.00% | 4.51K shares | 215K | $45.57 | 4.51K |
| Q4 2018 | share | Decrease | -100.00% | -3.16K shares | -243K | $55.06 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $70.08 | 3.16K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $62.86 | 3.16K | |
| Q1 2018 | share | Decrease | -1.55% | -50 shares | -8K | $61.68 | 3.16K |
| Q4 2017 | share | Decrease | -5.41% | -184 shares | 10K | $62.51 | 3.21K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $55.9 | 3.40K | |
| Q2 2017 | share | Decrease | -38.00% | -2.08K shares | -125K | $52.62 | 3.40K |
| Q1 2017 | share | Decrease | -7.03% | -415 shares | -1K | $52.4 | 5.48K |
| Q4 2016 | share | Increase | 0.00% | 5.90K shares | 329K | $48.44 | 5.90K |