GUARDIAN CAPITAL LP – Emerson Electric Co. Transaction History
GUARDIAN CAPITAL LP portfolio value:
$1.38M
portfolio value
GUARDIAN CAPITAL LP 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 | -24.31% | -6.08K shares | -603K | $73.22 | 18.92K |
| Q2 2022 | share | 0.00% | 0 shares | -463K | $79.54 | 25.00K | |
| Q1 2022 | share | Increase | +90.55% | 11.88K shares | 1.23M | $98.05 | 25.00K |
| Q4 2021 | share | Decrease | -13.22% | -2K shares | -205K | $92.66 | 13.12K |
| Q3 2021 | share | Increase | +0.77% | 116 shares | -19K | $93.7 | 15.12K |
| Q2 2021 | share | Decrease | -42.29% | -11K shares | -902K | $95.27 | 15.00K |
| Q1 2021 | share | Increase | +26.82% | 5.5K shares | 698K | $88.84 | 26.00K |
| Q4 2020 | share | Decrease | -12.76% | -3K shares | 107K | $78.67 | 20.50K |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $63.75 | 23.50K | |
| Q2 2020 | share | Increase | +16.91% | 3.4K shares | 500K | $59.88 | 23.50K |
| Q1 2020 | share | 0.00% | 0 shares | -575K | $45.57 | 20.10K | |
| Q4 2019 | share | 0.00% | 0 shares | 189K | $72.44 | 20.10K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $63.08 | 20.10K | |
| Q2 2019 | share | 0.00% | 0 shares | -35K | $62.4 | 20.10K | |
| Q1 2019 | share | Increase | +4.73% | 909 shares | 230K | $63.57 | 20.10K |
| Q4 2018 | share | Decrease | -1.41% | -275 shares | -344K | $55.06 | 19.19K |
| Q3 2018 | share | Decrease | -2.67% | -534 shares | 108K | $70.08 | 19.47K |
| Q2 2018 | share | Increase | +21.67% | 3.56K shares | 260K | $62.86 | 20.00K |
| Q1 2018 | share | Increase | +10.50% | 1.56K shares | 86K | $61.68 | 16.44K |
| Q4 2017 | share | Increase | +18.28% | 2.3K shares | 246K | $62.51 | 14.88K |
| Q3 2017 | share | Increase | +10.01% | 1.14K shares | 109K | $55.9 | 12.58K |
| Q2 2017 | share | Increase | +44.90% | 3.54K shares | 210K | $52.62 | 11.43K |
| Q1 2017 | share | Increase | +10.19% | 730 shares | 73K | $52.4 | 7.89K |
| Q4 2016 | share | Decrease | -7.02% | -541 shares | -21K | $48.44 | 7.16K |
| Q3 2016 | share | Increase | +15.59% | 1.03K shares | 72K | $46.92 | 7.70K |
| Q2 2016 | share | Increase | 0.00% | 6.66K shares | 348K | $44.51 | 6.66K |