ALBERT D MASON INC – Emerson Electric Co. Transaction History
ALBERT D MASON INC portfolio value:
$834,000
portfolio value
ALBERT D MASON 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 | Increase | +0.09% | 10 shares | -71K | $73.22 | 11.38K |
| Q2 2022 | share | Increase | +19.21% | 1.83K shares | -31K | $79.54 | 11.37K |
| Q1 2022 | share | Decrease | -14.26% | -1.58K shares | -99K | $98.05 | 9.54K |
| Q4 2021 | share | Decrease | -7.63% | -920 shares | -100K | $92.66 | 11.13K |
| Q3 2021 | share | Decrease | -0.15% | -18 shares | -27K | $93.7 | 12.05K |
| Q2 2021 | share | Decrease | -1.89% | -232 shares | 52K | $95.27 | 12.06K |
| Q1 2021 | share | Decrease | -0.89% | -110 shares | 113K | $88.84 | 12.30K |
| Q4 2020 | share | Increase | +3.55% | 426 shares | 211K | $78.67 | 12.41K |
| Q3 2020 | share | Increase | +4.13% | 475 shares | 72K | $63.75 | 11.98K |
| Q2 2020 | share | Increase | +0.39% | 45 shares | 168K | $59.88 | 11.51K |
| Q1 2020 | share | Decrease | -0.04% | -5 shares | -329K | $45.57 | 11.46K |
| Q4 2019 | share | Increase | +0.22% | 25 shares | 110K | $72.44 | 11.47K |
| Q3 2019 | share | Increase | +0.97% | 110 shares | 9K | $63.08 | 11.44K |
| Q2 2019 | share | Decrease | -0.53% | -60 shares | -24K | $62.4 | 11.33K |
| Q1 2019 | share | Increase | +0.22% | 25 shares | 101K | $63.57 | 11.39K |
| Q4 2018 | share | Decrease | -3.40% | -400 shares | -222K | $55.06 | 11.37K |
| Q3 2018 | share | Decrease | -2.78% | -337 shares | 64K | $70.08 | 11.77K |
| Q2 2018 | share | Decrease | -2.46% | -305 shares | -11K | $62.86 | 12.10K |
| Q1 2018 | share | Increase | +3.78% | 452 shares | 15K | $61.68 | 12.41K |
| Q4 2017 | share | Increase | +0.13% | 15 shares | 82K | $62.51 | 11.96K |
| Q3 2017 | share | Increase | +0.38% | 45 shares | 42K | $55.9 | 11.94K |
| Q2 2017 | share | Decrease | -0.63% | -75 shares | -8K | $52.62 | 11.9K |
| Q1 2017 | share | Decrease | -55.79% | -15.11K shares | -793K | $52.4 | 11.97K |
| Q4 2016 | share | Decrease | -65.58% | -51.60K shares | -2.77M | $48.44 | 27.08K |
| Q3 2016 | share | Increase | +78.54% | 34.61K shares | 1.99M | $46.92 | 78.69K |
| Q2 2016 | share | Increase | +0.34% | 150 shares | -90K | $44.51 | 44.07K |
| Q1 2016 | share | 0.00% | 0 shares | 288K | $45.99 | 43.92K |