DEARBORN PARTNERS LLC – Emerson Electric Co. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$815,000
portfolio value
DEARBORN PARTNERS 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 | +3.17% | 342 shares | -44K | $73.22 | 11.13K |
| Q2 2022 | share | Decrease | -0.42% | -46 shares | -204K | $79.54 | 10.79K |
| Q1 2022 | share | Decrease | -1.54% | -170 shares | 39K | $98.05 | 10.84K |
| Q4 2021 | share | Increase | +1.65% | 179 shares | 4K | $92.66 | 11.01K |
| Q3 2021 | share | Increase | +0.92% | 99 shares | -13K | $93.7 | 10.83K |
| Q2 2021 | share | Increase | +0.99% | 105 shares | 74K | $95.27 | 10.73K |
| Q1 2021 | share | Increase | +11.04% | 1.05K shares | 190K | $88.84 | 10.62K |
| Q4 2020 | share | Increase | +7.19% | 642 shares | 184K | $78.67 | 9.57K |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $63.75 | 8.92K | |
| Q2 2020 | share | Decrease | -5.70% | -540 shares | 103K | $59.88 | 8.92K |
| Q1 2020 | share | Decrease | -4.31% | -427 shares | -304K | $45.57 | 9.46K |
| Q4 2019 | share | Increase | +37.25% | 2.68K shares | 273K | $72.44 | 9.89K |
| Q3 2019 | share | Decrease | -6.36% | -490 shares | -32K | $63.08 | 7.21K |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $62.4 | 7.7K | |
| Q1 2019 | share | Decrease | -5.21% | -423 shares | 42K | $63.57 | 7.7K |
| Q4 2018 | share | Increase | +14.98% | 1.05K shares | -56K | $55.06 | 8.12K |
| Q3 2018 | share | Increase | +9.21% | 596 shares | 94K | $70.08 | 7.06K |
| Q2 2018 | share | Decrease | -15.09% | -1.15K shares | -73K | $62.86 | 6.46K |
| Q1 2018 | share | Decrease | -7.10% | -582 shares | -52K | $61.68 | 7.61K |
| Q4 2017 | share | Decrease | -18.28% | -1.83K shares | -59K | $62.51 | 8.20K |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $55.9 | 10.03K | |
| Q2 2017 | share | Decrease | -12.50% | -1.43K shares | -89K | $52.62 | 10.03K |
| Q1 2017 | share | Decrease | -0.20% | -23 shares | 46K | $52.4 | 11.47K |
| Q4 2016 | share | Decrease | -5.55% | -675 shares | -22K | $48.44 | 11.49K |
| Q3 2016 | share | Decrease | -2.80% | -350 shares | 10K | $46.92 | 12.16K |
| Q2 2016 | share | Increase | +2.46% | 300 shares | -11K | $44.51 | 12.51K |
| Q1 2016 | share | Increase | +1.24% | 150 shares | 87K | $45.99 | 12.21K |