ADELL HARRIMAN & CARPENTER INC – Emerson Electric Co. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$2.04M
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | -2.53% | -725 shares | -234.01K | $73.22 | 27.90K |
| Q2 2022 | share | Increase | +4.63% | 1.26K shares | -405.68K | $79.54 | 28.62K |
| Q1 2022 | share | Increase | +31.42% | 6.54K shares | 747.20K | $98.05 | 27.36K |
| Q4 2021 | share | Increase | +1.39% | 286 shares | 1.33K | $92.66 | 20.81K |
| Q3 2021 | share | Decrease | -10.14% | -2.31K shares | -264.83K | $93.7 | 20.53K |
| Q2 2021 | share | Increase | +2.47% | 550 shares | 187.17K | $95.27 | 22.85K |
| Q1 2021 | share | Increase | +20.54% | 3.8K shares | 525.06K | $88.84 | 22.3K |
| Q4 2020 | share | Decrease | -1.73% | -325 shares | 252.49K | $78.67 | 18.5K |
| Q3 2020 | share | Increase | +56.55% | 6.8K shares | 488.44K | $63.75 | 18.82K |
| Q2 2020 | share | Increase | +7.38% | 826 shares | 212.27K | $59.88 | 12.02K |
| Q1 2020 | share | Increase | +4.19% | 450 shares | -286.08K | $45.57 | 11.19K |
| Q4 2019 | share | Increase | +21.47% | 1.9K shares | 228.07K | $72.44 | 10.74K |
| Q3 2019 | share | Increase | +1.14% | 100 shares | 7.91K | $63.08 | 8.84K |
| Q2 2019 | share | Increase | +42.86% | 2.62K shares | 164.42K | $62.4 | 8.74K |
| Q1 2019 | share | Decrease | -4.67% | -300 shares | 35.47K | $63.57 | 6.12K |
| Q4 2018 | share | Decrease | -1.43% | -93 shares | -115.23K | $55.06 | 6.42K |
| Q3 2018 | share | Decrease | -1.24% | -82 shares | 42.81K | $70.08 | 6.51K |
| Q2 2018 | share | Decrease | -7.69% | -550 shares | -32.02K | $62.86 | 6.59K |
| Q1 2018 | share | Decrease | -2.99% | -220 shares | -25.26K | $61.68 | 7.14K |
| Q4 2017 | share | Decrease | -5.15% | -400 shares | 25.34K | $62.51 | 7.36K |
| Q3 2017 | share | Decrease | -7.17% | -600 shares | -10.75K | $55.9 | 7.76K |
| Q2 2017 | share | Decrease | -15.72% | -1.56K shares | -95.45K | $52.62 | 8.36K |
| Q1 2017 | share | Decrease | -2.14% | -217 shares | 28.71K | $52.4 | 9.93K |
| Q4 2016 | share | Decrease | -1.93% | -200 shares | 1.68K | $48.44 | 10.14K |
| Q3 2016 | share | Decrease | -0.80% | -83 shares | 19.98K | $46.92 | 10.34K |
| Q2 2016 | share | Decrease | -12.13% | -1.44K shares | -101.46K | $44.51 | 10.43K |
| Q1 2016 | share | Decrease | -5.57% | -700 shares | 44.26K | $45.99 | 11.87K |