ADVISORS ASSET MANAGEMENT, INC. – Emerson Electric Co. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$9.25M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | -0.33% | -419 shares | -832K | $73.22 | 126.42K |
| Q2 2022 | share | Decrease | -0.08% | -104 shares | -2.35M | $79.54 | 126.84K |
| Q1 2022 | share | Increase | +1.71% | 2.12K shares | 842K | $98.05 | 126.94K |
| Q4 2021 | share | Increase | +27.53% | 26.94K shares | 2.38M | $92.66 | 124.82K |
| Q3 2021 | share | Increase | +18.40% | 15.21K shares | 1.26M | $93.7 | 97.87K |
| Q2 2021 | share | Decrease | -2.14% | -1.80K shares | 335K | $95.27 | 82.66K |
| Q1 2021 | share | Decrease | -2.05% | -1.76K shares | 690K | $88.84 | 84.47K |
| Q4 2020 | share | Decrease | -7.09% | -6.58K shares | 845K | $78.67 | 86.23K |
| Q3 2020 | share | Decrease | -4.89% | -4.77K shares | 32K | $63.75 | 92.81K |
| Q2 2020 | share | Decrease | -0.20% | -197 shares | 1.39M | $59.88 | 97.59K |
| Q1 2020 | share | Decrease | -4.79% | -4.92K shares | -3.17M | $45.57 | 97.78K |
| Q4 2019 | share | Decrease | -1.36% | -1.41K shares | 871K | $72.44 | 102.71K |
| Q3 2019 | share | Increase | +1.37% | 1.40K shares | 109K | $63.08 | 104.12K |
| Q2 2019 | share | Increase | +4.30% | 4.23K shares | 110K | $62.4 | 102.71K |
| Q1 2019 | share | Decrease | -1.45% | -1.44K shares | 772K | $63.57 | 98.48K |
| Q4 2018 | share | Decrease | -12.06% | -13.70K shares | -2.73M | $55.06 | 99.93K |
| Q3 2018 | share | Decrease | -4.95% | -5.92K shares | 436K | $70.08 | 113.63K |
| Q2 2018 | share | Decrease | -4.46% | -5.58K shares | -626K | $62.86 | 119.55K |
| Q1 2018 | share | Increase | +0.92% | 1.14K shares | 251K | $61.68 | 125.13K |
| Q4 2017 | share | Decrease | -7.70% | -10.34K shares | 199K | $62.51 | 123.99K |
| Q3 2017 | share | Decrease | -5.25% | -7.44K shares | -11K | $55.9 | 134.33K |
| Q2 2017 | share | Decrease | -1.83% | -2.63K shares | -192K | $52.62 | 141.78K |
| Q1 2017 | share | Decrease | -1.78% | -2.61K shares | 448K | $52.4 | 144.42K |
| Q4 2016 | share | Decrease | -45.26% | -121.55K shares | -6.44M | $48.44 | 147.03K |
| Q3 2016 | share | Decrease | -4.40% | -12.36K shares | -14K | $46.92 | 268.59K |
| Q2 2016 | share | Decrease | -12.89% | -41.56K shares | -2.88M | $44.51 | 280.95K |
| Q1 2016 | share | Decrease | -9.29% | -33.01K shares | 534K | $45.99 | 322.52K |