KANAWHA CAPITAL MANAGEMENT LLC – Emerson Electric Co. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$6.66M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | -0.83% | -761 shares | -635K | $73.22 | 90.98K |
| Q2 2022 | share | Increase | +0.06% | 58 shares | -1.69M | $79.54 | 91.74K |
| Q1 2022 | share | Increase | +0.47% | 429 shares | 506K | $98.05 | 91.68K |
| Q4 2021 | share | Decrease | -0.18% | -167 shares | -128K | $92.66 | 91.25K |
| Q3 2021 | share | Decrease | -0.54% | -493 shares | -234K | $93.7 | 91.42K |
| Q2 2021 | share | Decrease | -0.29% | -270 shares | 529K | $95.27 | 91.91K |
| Q1 2021 | share | Decrease | -1.96% | -1.84K shares | 760K | $88.84 | 92.18K |
| Q4 2020 | share | Decrease | -1.23% | -1.17K shares | 1.31M | $78.67 | 94.03K |
| Q3 2020 | share | Decrease | -0.26% | -247 shares | 321K | $63.75 | 95.20K |
| Q2 2020 | share | Decrease | -1.98% | -1.92K shares | 1.28M | $59.88 | 95.44K |
| Q1 2020 | share | Decrease | -0.61% | -594 shares | -2.83M | $45.57 | 97.37K |
| Q4 2019 | share | Increase | +4.29% | 4.02K shares | 1.19M | $72.44 | 97.96K |
| Q3 2019 | share | Increase | +0.23% | 217 shares | 28K | $63.08 | 93.94K |
| Q2 2019 | share | Increase | +0.02% | 15 shares | -163K | $62.4 | 93.72K |
| Q1 2019 | share | Increase | +1.03% | 958 shares | 874K | $63.57 | 93.70K |
| Q4 2018 | share | Decrease | -0.80% | -750 shares | -1.61M | $55.06 | 92.75K |
| Q3 2018 | share | Decrease | -0.40% | -375 shares | 669K | $70.08 | 93.50K |
| Q2 2018 | share | Decrease | -0.91% | -862 shares | 20K | $62.86 | 93.87K |
| Q1 2018 | share | Decrease | -1.71% | -1.64K shares | -246K | $61.68 | 94.73K |
| Q4 2017 | share | Decrease | -1.44% | -1.40K shares | 572K | $62.51 | 96.38K |
| Q3 2017 | share | Decrease | -0.80% | -790 shares | 268K | $55.9 | 97.78K |
| Q2 2017 | share | Decrease | -1.33% | -1.32K shares | -103K | $52.62 | 98.57K |
| Q1 2017 | share | Increase | +0.32% | 314 shares | 428K | $52.4 | 99.90K |
| Q4 2016 | share | Decrease | -1.20% | -1.21K shares | 57K | $48.44 | 99.58K |
| Q3 2016 | share | Increase | +1.31% | 1.30K shares | 305K | $46.92 | 100.80K |
| Q2 2016 | share | Decrease | -2.00% | -2.03K shares | -331K | $44.51 | 99.49K |
| Q1 2016 | share | Increase | +1.29% | 1.29K shares | 727K | $45.99 | 101.53K |