CHESLEY TAFT & ASSOCIATES LLC – Emerson Electric Co. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$2.48M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | Increase | +0.94% | 315 shares | -189K | $73.22 | 33.91K |
| Q2 2022 | share | Decrease | -0.16% | -55 shares | -451K | $79.54 | 33.59K |
| Q1 2022 | share | Increase | +1.32% | 440 shares | 35K | $98.05 | 33.65K |
| Q4 2021 | share | Increase | +0.33% | 110 shares | -30K | $92.66 | 33.21K |
| Q3 2021 | share | Decrease | -1.49% | -500 shares | -116K | $93.7 | 33.1K |
| Q2 2021 | share | Decrease | -0.36% | -120 shares | 145K | $95.27 | 33.6K |
| Q1 2021 | share | Decrease | -0.04% | -15 shares | 378K | $88.84 | 33.72K |
| Q4 2020 | share | Decrease | -1.04% | -355 shares | 476K | $78.67 | 33.73K |
| Q3 2020 | share | 0.00% | 0 shares | 120K | $63.75 | 34.09K | |
| Q2 2020 | share | Increase | +4.16% | 1.36K shares | 555K | $59.88 | 34.09K |
| Q1 2020 | share | Decrease | -4.16% | -1.42K shares | -1.04M | $45.57 | 32.73K |
| Q4 2019 | share | Decrease | -1.09% | -375 shares | 296K | $72.44 | 34.15K |
| Q3 2019 | share | Decrease | -0.22% | -75 shares | -1K | $63.08 | 34.52K |
| Q2 2019 | share | Increase | +1.30% | 445 shares | -30K | $62.4 | 34.6K |
| Q1 2019 | share | Decrease | -2.29% | -800 shares | 250K | $63.57 | 34.15K |
| Q4 2018 | share | Decrease | -0.29% | -100 shares | -596K | $55.06 | 34.95K |
| Q3 2018 | share | 0.00% | 0 shares | 261K | $70.08 | 35.05K | |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $62.86 | 35.05K | |
| Q1 2018 | share | Decrease | -2.51% | -902 shares | -112K | $61.68 | 35.05K |
| Q4 2017 | share | Decrease | -0.82% | -298 shares | 228K | $62.51 | 35.95K |
| Q3 2017 | share | Increase | +1.46% | 520 shares | 147K | $55.9 | 36.25K |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $52.62 | 35.73K | |
| Q1 2017 | share | Decrease | -2.46% | -900 shares | 97K | $52.4 | 35.73K |
| Q4 2016 | share | Increase | +3.12% | 1.11K shares | 106K | $48.44 | 36.63K |
| Q3 2016 | share | Decrease | -4.73% | -1.76K shares | -9K | $46.92 | 35.52K |
| Q2 2016 | share | Decrease | -0.27% | -100 shares | -88K | $44.51 | 37.29K |
| Q1 2016 | share | Increase | +5.73% | 2.02K shares | 341K | $45.99 | 37.39K |