AVALON INVESTMENT & ADVISORY – Emerson Electric Co. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$39.40M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | Decrease | -3.05% | -16.90K shares | -4.74M | $73.22 | 538.19K |
| Q2 2022 | share | Increase | +0.05% | 263 shares | -10.24M | $79.54 | 555.1K |
| Q1 2022 | share | Increase | +2.80% | 15.13K shares | 4.22M | $98.05 | 554.83K |
| Q4 2021 | share | Decrease | -8.57% | -50.56K shares | -5.42M | $92.66 | 539.7K |
| Q3 2021 | share | Increase | +0.63% | 3.67K shares | -850K | $93.7 | 590.26K |
| Q2 2021 | share | Increase | +3.77% | 21.33K shares | 5.45M | $95.27 | 586.58K |
| Q1 2021 | share | Increase | +1.67% | 9.29K shares | 6.31M | $88.84 | 565.24K |
| Q4 2020 | share | Decrease | -1.41% | -7.93K shares | 7.70M | $78.67 | 555.95K |
| Q3 2020 | share | Decrease | -10.66% | -67.28K shares | -2.17M | $63.75 | 563.89K |
| Q2 2020 | share | Decrease | -5.39% | -35.98K shares | 7.36M | $59.88 | 631.18K |
| Q1 2020 | share | Increase | +2.32% | 15.09K shares | -17.93M | $45.57 | 667.16K |
| Q4 2019 | share | Increase | +5.23% | 32.43K shares | 8.29M | $72.44 | 652.06K |
| Q3 2019 | share | Increase | +27.92% | 135.24K shares | 9.11M | $63.08 | 619.63K |
| Q2 2019 | share | Increase | 0.00% | 484.38K shares | 32.31M | $62.4 | 484.38K |
| Q1 2019 | share | Increase | +6.32% | 26.64K shares | 5.49M | $63.57 | 447.92K |
| Q4 2018 | share | Decrease | -17.95% | -92.18K shares | -14.14M | $55.06 | 421.28K |
| Q3 2018 | share | Increase | +15.55% | 69.09K shares | 8.59M | $70.08 | 513.46K |
| Q2 2018 | share | Increase | +25.61% | 90.61K shares | 6.56M | $62.86 | 444.37K |
| Q1 2018 | share | Increase | +18.88% | 56.18K shares | 3.42M | $61.68 | 353.76K |
| Q4 2017 | share | Increase | +6.01% | 16.86K shares | 3.09M | $62.51 | 297.58K |
| Q3 2017 | share | Increase | +0.44% | 1.22K shares | 977K | $55.9 | 280.71K |
| Q2 2017 | share | Increase | +10.94% | 27.56K shares | 1.58M | $52.62 | 279.49K |
| Q1 2017 | share | Increase | +153.12% | 152.39K shares | 9.53M | $52.4 | 251.92K |
| Q4 2016 | share | Increase | 0.00% | 99.52K shares | 5.54M | $48.44 | 99.52K |