NTV ASSET MANAGEMENT LLC – Emerson Electric Co. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$772,000
portfolio value
NTV ASSET MANAGEMENT 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 | +1.96% | 203 shares | -51K | $73.22 | 10.54K |
| Q2 2022 | share | Increase | +0.04% | 4 shares | -191K | $79.54 | 10.34K |
| Q1 2022 | share | Increase | +0.03% | 3 shares | 53K | $98.05 | 10.33K |
| Q4 2021 | share | Increase | +0.03% | 3 shares | -12K | $92.66 | 10.33K |
| Q3 2021 | share | Increase | +9.50% | 896 shares | 65K | $93.7 | 10.33K |
| Q2 2021 | share | Increase | +0.06% | 6 shares | 57K | $95.27 | 9.43K |
| Q1 2021 | share | 0.00% | 0 shares | 93K | $88.84 | 9.43K | |
| Q4 2020 | share | Increase | +0.03% | 3 shares | 140K | $78.67 | 9.43K |
| Q3 2020 | share | Decrease | -0.22% | -21 shares | 32K | $63.75 | 9.42K |
| Q2 2020 | share | Increase | +28.65% | 2.10K shares | 236K | $59.88 | 9.44K |
| Q1 2020 | share | Increase | +0.07% | 5 shares | -210K | $45.57 | 7.34K |
| Q4 2019 | share | Increase | +0.04% | 3 shares | 70K | $72.44 | 7.33K |
| Q3 2019 | share | Decrease | -3.87% | -295 shares | -19K | $63.08 | 7.33K |
| Q2 2019 | share | Decrease | -1.24% | -96 shares | -20K | $62.4 | 7.63K |
| Q1 2019 | share | Decrease | -1.54% | -121 shares | 60K | $63.57 | 7.72K |
| Q4 2018 | share | Increase | +0.05% | 4 shares | -132K | $55.06 | 7.84K |
| Q3 2018 | share | Increase | +0.04% | 3 shares | 59K | $70.08 | 7.84K |
| Q2 2018 | share | Increase | +0.05% | 4 shares | 7K | $62.86 | 7.84K |
| Q1 2018 | share | Increase | +0.04% | 3 shares | -11K | $61.68 | 7.83K |
| Q4 2017 | share | Increase | +0.05% | 4 shares | 54K | $62.51 | 7.83K |
| Q3 2017 | share | Increase | +0.06% | 5 shares | 26K | $55.9 | 7.83K |
| Q2 2017 | share | Increase | +4.04% | 304 shares | 16K | $52.62 | 7.82K |
| Q1 2017 | share | Increase | +0.05% | 4 shares | 31K | $52.4 | 7.52K |
| Q4 2016 | share | Increase | +0.05% | 4 shares | 10K | $48.44 | 7.51K |
| Q3 2016 | share | Increase | +0.05% | 4 shares | 18K | $46.92 | 7.51K |
| Q2 2016 | share | Increase | +0.07% | 5 shares | -17K | $44.51 | 7.50K |
| Q1 2016 | share | Decrease | -1.26% | -96 shares | 45K | $45.99 | 7.50K |