KLCM ADVISORS, INC. – Emerson Electric Co. Transaction History
KLCM ADVISORS, INC. portfolio value:
$459,000
portfolio value
KLCM ADVISORS, 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 | 0.00% | 0 shares | -40K | $73.22 | 6.27K | |
| Q2 2022 | share | Decrease | -16.45% | -1.23K shares | -237K | $79.54 | 6.27K |
| Q1 2022 | share | Increase | +49.92% | 2.5K shares | 270K | $98.05 | 7.50K |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $92.66 | 5.00K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $93.7 | 5.00K | |
| Q2 2021 | share | Increase | +8.73% | 402 shares | 66K | $95.27 | 5.00K |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $88.84 | 4.60K | |
| Q4 2020 | share | Decrease | -9.79% | -500 shares | 35K | $78.67 | 4.60K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $63.75 | 5.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $59.88 | 5.10K | |
| Q1 2020 | share | Increase | +2.12% | 106 shares | -138K | $45.57 | 5.10K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $72.44 | 5K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $63.08 | 5K | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $62.4 | 5K | |
| Q1 2019 | share | Decrease | -37.50% | -3K shares | -136K | $63.57 | 5K |
| Q4 2018 | share | 0.00% | 0 shares | -135K | $55.06 | 8K | |
| Q3 2018 | share | 0.00% | 0 shares | 60K | $70.08 | 8K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $62.86 | 8K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $61.68 | 8K | |
| Q4 2017 | share | Increase | +14.29% | 1K shares | 118K | $62.51 | 8K |
| Q3 2017 | share | Decrease | -22.22% | -2K shares | -97K | $55.9 | 7K |
| Q2 2017 | share | Increase | +28.57% | 2K shares | 118K | $52.62 | 9K |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $52.4 | 7K | |
| Q4 2016 | share | Decrease | -0.99% | -70 shares | 5K | $48.44 | 7K |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $46.92 | 7.07K | |
| Q2 2016 | share | Decrease | -3.81% | -280 shares | -31K | $44.51 | 7.07K |
| Q1 2016 | share | Increase | 0.00% | 7.35K shares | 400K | $45.99 | 7.35K |