SUMMITRY LLC – Emerson Electric Co. Transaction History
SUMMITRY LLC portfolio value:
$3.58M
portfolio value
SUMMITRY 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 | +8.16% | 3.69K shares | -16K | $73.22 | 48.95K |
| Q2 2022 | share | Decrease | -8.20% | -4.04K shares | -1.23M | $79.54 | 45.26K |
| Q1 2022 | share | Decrease | -1.61% | -807 shares | 175K | $98.05 | 49.30K |
| Q4 2021 | share | Increase | +0.60% | 301 shares | -33K | $92.66 | 50.10K |
| Q3 2021 | share | Increase | +7.21% | 3.34K shares | 221K | $93.7 | 49.80K |
| Q2 2021 | share | Increase | +2.64% | 1.19K shares | 387K | $95.27 | 46.46K |
| Q1 2021 | share | Increase | +4.19% | 1.81K shares | 592K | $88.84 | 45.26K |
| Q4 2020 | share | Increase | +2.99% | 1.26K shares | 726K | $78.67 | 43.44K |
| Q3 2020 | share | Increase | +1.23% | 512 shares | 181K | $63.75 | 42.18K |
| Q2 2020 | share | Increase | +5.63% | 2.22K shares | 705K | $59.88 | 41.67K |
| Q1 2020 | share | Increase | 0.00% | 39.45K shares | 1.88M | $45.57 | 39.45K |
| Q4 2019 | share | Increase | +7.83% | 2.67K shares | 526K | $72.44 | 36.87K |
| Q3 2019 | share | Increase | +6.56% | 2.10K shares | 145K | $63.08 | 34.19K |
| Q2 2019 | share | Increase | +7.15% | 2.14K shares | 90K | $62.4 | 32.09K |
| Q1 2019 | share | Increase | +8.29% | 2.29K shares | 398K | $63.57 | 29.94K |
| Q4 2018 | share | Increase | +9.81% | 2.47K shares | -276K | $55.06 | 27.65K |
| Q3 2018 | share | Increase | +0.71% | 177 shares | 200K | $70.08 | 25.18K |
| Q2 2018 | share | Increase | +5.62% | 1.33K shares | 112K | $62.86 | 25.00K |
| Q1 2018 | share | Decrease | -2.95% | -719 shares | -83K | $61.68 | 23.67K |
| Q4 2017 | share | Increase | +8.92% | 1.99K shares | 292K | $62.51 | 24.39K |
| Q3 2017 | share | Increase | +12.62% | 2.51K shares | 222K | $55.9 | 22.4K |
| Q2 2017 | share | Increase | +5.49% | 1.03K shares | 57K | $52.62 | 19.89K |
| Q1 2017 | share | Increase | +1.70% | 315 shares | 95K | $52.4 | 18.85K |
| Q4 2016 | share | Increase | +5.55% | 975 shares | 77K | $48.44 | 18.54K |
| Q3 2016 | share | Increase | +14.29% | 2.19K shares | 155K | $46.92 | 17.56K |
| Q2 2016 | share | Increase | +41.91% | 4.53K shares | 213K | $44.51 | 15.36K |
| Q1 2016 | share | Increase | +47.75% | 3.5K shares | 238K | $45.99 | 10.83K |