JARISLOWSKY, FRASER LTD – Emerson Electric Co. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$7.15M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -0.68% | -670 shares | -670K | $73.22 | 97.67K |
| Q2 2022 | share | Decrease | -7.49% | -7.96K shares | -2.60M | $79.54 | 98.34K |
| Q1 2022 | share | Decrease | -1.55% | -1.67K shares | 385K | $98.05 | 106.30K |
| Q4 2021 | share | Decrease | -1.28% | -1.39K shares | -265K | $92.66 | 107.98K |
| Q3 2021 | share | Decrease | -12.75% | -15.98K shares | -1.76M | $93.7 | 109.37K |
| Q2 2021 | share | Decrease | -15.92% | -23.73K shares | -1.38M | $95.27 | 125.36K |
| Q1 2021 | share | Decrease | -7.03% | -11.27K shares | 563K | $88.84 | 149.09K |
| Q4 2020 | share | Decrease | -8.00% | -13.95K shares | 1.45M | $78.67 | 160.36K |
| Q3 2020 | share | Decrease | -13.64% | -27.54K shares | -1.09M | $63.75 | 174.31K |
| Q2 2020 | share | Decrease | -17.52% | -42.87K shares | 860K | $59.88 | 201.85K |
| Q1 2020 | share | Decrease | -14.37% | -41.07K shares | -10.13M | $45.57 | 244.73K |
| Q4 2019 | share | Decrease | -3.65% | -10.84K shares | 1.96M | $72.44 | 285.80K |
| Q3 2019 | share | Decrease | -7.00% | -22.33K shares | -1.44M | $63.08 | 296.64K |
| Q2 2019 | share | Decrease | -12.01% | -43.54K shares | -3.53M | $62.4 | 318.97K |
| Q1 2019 | share | Decrease | -6.23% | -24.08K shares | 1.72M | $63.57 | 362.52K |
| Q4 2018 | share | Decrease | -1.17% | -4.58K shares | -3.45M | $55.06 | 386.61K |
| Q3 2018 | share | Decrease | -5.14% | -21.18K shares | -1.95M | $70.08 | 391.19K |
| Q2 2018 | share | Decrease | -6.52% | -28.74K shares | -1.61M | $62.86 | 412.37K |
| Q1 2018 | share | Decrease | -2.59% | -11.72K shares | -1.43M | $61.68 | 441.11K |
| Q4 2017 | share | Decrease | -3.55% | -16.68K shares | 2.05M | $62.51 | 452.84K |
| Q3 2017 | share | Decrease | -4.38% | -21.49K shares | 230K | $55.9 | 469.52K |
| Q2 2017 | share | Decrease | -6.60% | -34.68K shares | -2.19M | $52.62 | 491.01K |
| Q1 2017 | share | Decrease | -12.54% | -75.38K shares | -2.04M | $52.4 | 525.70K |
| Q4 2016 | share | Decrease | -3.68% | -22.95K shares | -506K | $48.44 | 601.08K |
| Q3 2016 | share | Decrease | -4.66% | -30.51K shares | -125K | $46.92 | 624.03K |
| Q2 2016 | share | Decrease | -5.19% | -35.84K shares | -3.40M | $44.51 | 654.55K |
| Q1 2016 | share | Decrease | -8.54% | -64.49K shares | 1.43M | $45.99 | 690.39K |