STRATEGY ASSET MANAGERS LLC – Emerson Electric Co. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$7.55M
portfolio value
STRATEGY ASSET MANAGERS 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 | +10.95% | 10.18K shares | 158K | $73.22 | 103.18K |
| Q2 2022 | share | Decrease | -3.53% | -3.40K shares | -2.05M | $79.54 | 92.99K |
| Q1 2022 | share | Increase | +5.37% | 4.90K shares | 946K | $98.05 | 96.39K |
| Q4 2021 | share | Decrease | -6.65% | -6.51K shares | -726K | $92.66 | 91.48K |
| Q3 2021 | share | Decrease | -7.92% | -8.42K shares | -1.01M | $93.7 | 98.00K |
| Q2 2021 | share | Increase | +0.15% | 156 shares | 654K | $95.27 | 106.42K |
| Q1 2021 | share | Decrease | -3.88% | -4.28K shares | 702K | $88.84 | 106.27K |
| Q4 2020 | share | Decrease | -3.21% | -3.66K shares | 1.39M | $78.67 | 110.55K |
| Q3 2020 | share | Decrease | -12.20% | -15.86K shares | -580K | $63.75 | 114.21K |
| Q2 2020 | share | Decrease | -3.23% | -4.34K shares | 1.66M | $59.88 | 130.08K |
| Q1 2020 | share | Decrease | -8.16% | -11.93K shares | -4.75M | $45.57 | 134.42K |
| Q4 2019 | share | Decrease | -3.01% | -4.54K shares | 1.07M | $72.44 | 146.36K |
| Q3 2019 | share | Decrease | -2.93% | -4.56K shares | -283K | $63.08 | 150.91K |
| Q2 2019 | share | Decrease | -0.52% | -810 shares | -328K | $62.4 | 155.47K |
| Q1 2019 | share | Decrease | -2.02% | -3.22K shares | 1.17M | $63.57 | 156.28K |
| Q4 2018 | share | Decrease | -4.76% | -7.96K shares | -3.29M | $55.06 | 159.51K |
| Q3 2018 | share | Decrease | -3.21% | -5.55K shares | 862.48K | $70.08 | 167.47K |
| Q2 2018 | share | Decrease | -1.83% | -3.23K shares | -76K | $62.86 | 173.03K |
| Q1 2018 | share | Decrease | -2.30% | -4.14K shares | -533K | $61.68 | 176.26K |
| Q4 2017 | share | Decrease | -1.20% | -2.19K shares | 1.09M | $62.51 | 180.40K |
| Q3 2017 | share | Decrease | -1.50% | -2.77K shares | 422K | $55.9 | 182.60K |
| Q2 2017 | share | Increase | +760.69% | 163.84K shares | 9.76M | $52.62 | 185.38K |
| Q1 2017 | share | Increase | +2.22% | 468 shares | 43K | $52.4 | 21.53K |
| Q4 2016 | share | Increase | +8.36% | 1.62K shares | 186K | $48.44 | 21.07K |
| Q3 2016 | share | Increase | +19.91% | 3.22K shares | 214K | $46.92 | 19.44K |
| Q2 2016 | share | Increase | +6.49% | 989 shares | 18K | $44.51 | 16.21K |
| Q1 2016 | share | Increase | +14.63% | 1.94K shares | 193K | $45.99 | 15.22K |