PROVISE MANAGEMENT GROUP, LLC – Emerson Electric Co. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$1.30M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | Decrease | -2.52% | -460 shares | -149K | $73.22 | 17.8K |
| Q2 2022 | share | Decrease | -3.56% | -675 shares | -405K | $79.54 | 18.26K |
| Q1 2022 | share | Decrease | -20.14% | -4.77K shares | -347K | $98.05 | 18.93K |
| Q4 2021 | share | Decrease | -2.22% | -538 shares | -80K | $92.66 | 23.71K |
| Q3 2021 | share | Decrease | -4.42% | -1.12K shares | -157K | $93.7 | 24.24K |
| Q2 2021 | share | Decrease | -1.51% | -390 shares | 117K | $95.27 | 25.36K |
| Q1 2021 | share | Decrease | -0.10% | -25 shares | 252K | $88.84 | 25.75K |
| Q4 2020 | share | Decrease | -0.58% | -150 shares | 372K | $78.67 | 25.78K |
| Q3 2020 | share | Increase | +0.50% | 130 shares | 99K | $63.75 | 25.93K |
| Q2 2020 | share | Decrease | -10.64% | -3.07K shares | 225K | $59.88 | 25.80K |
| Q1 2020 | share | Increase | +0.14% | 40 shares | -823K | $45.57 | 28.87K |
| Q4 2019 | share | Increase | +0.75% | 215 shares | 285K | $72.44 | 28.83K |
| Q3 2019 | share | Increase | +1.51% | 425 shares | 33K | $63.08 | 28.62K |
| Q2 2019 | share | Increase | +5.45% | 1.45K shares | 50K | $62.4 | 28.19K |
| Q1 2019 | share | Decrease | -23.52% | -8.22K shares | -276K | $63.57 | 26.73K |
| Q4 2018 | share | Decrease | -17.18% | -7.25K shares | -1.12M | $55.06 | 34.96K |
| Q3 2018 | share | Decrease | -68.01% | -89.75K shares | -19.70M | $70.08 | 42.21K |
| Q2 2018 | share | Decrease | -7.61% | -10.86K shares | 13.18M | $62.86 | 131.96K |
| Q1 2018 | share | Decrease | -2.04% | -2.97K shares | -406K | $61.68 | 142.83K |
| Q4 2017 | share | Decrease | -3.62% | -5.48K shares | 655K | $62.51 | 145.81K |
| Q3 2017 | share | Increase | +20.01% | 25.22K shares | 1.99M | $55.9 | 151.29K |
| Q2 2017 | share | Increase | +17.02% | 18.33K shares | 1.06M | $52.62 | 126.07K |
| Q1 2017 | share | Increase | +3.03% | 3.17K shares | 619K | $52.4 | 107.73K |
| Q4 2016 | share | Increase | +0.84% | 866 shares | 177K | $48.44 | 104.56K |
| Q3 2016 | share | Increase | +8.24% | 7.89K shares | 656K | $46.92 | 103.69K |
| Q2 2016 | share | Increase | +12.39% | 10.56K shares | 361K | $44.51 | 95.80K |
| Q1 2016 | share | Increase | +20.53% | 14.52K shares | 1.25M | $45.99 | 85.24K |