GRANDFIELD & DODD, LLC – Emerson Electric Co. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$960,000
portfolio value
GRANDFIELD & DODD, 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 | 0.00% | 0 shares | -80K | $73.22 | 13.06K | |
| Q2 2022 | share | Decrease | -1.51% | -200 shares | -260K | $79.54 | 13.06K |
| Q1 2022 | share | Decrease | -0.42% | -56 shares | 60K | $98.05 | 13.26K |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $92.66 | 13.32K | |
| Q3 2021 | share | Decrease | -0.37% | -50 shares | -40K | $93.7 | 13.32K |
| Q2 2021 | share | 0.00% | 0 shares | 80K | $95.27 | 13.37K | |
| Q1 2021 | share | Decrease | -2.59% | -355 shares | 110K | $88.84 | 13.37K |
| Q4 2020 | share | Decrease | -0.36% | -50 shares | 200K | $78.67 | 13.72K |
| Q3 2020 | share | Decrease | -2.01% | -283 shares | 30K | $63.75 | 13.77K |
| Q2 2020 | share | Decrease | -1.85% | -265 shares | 188K | $59.88 | 14.05K |
| Q1 2020 | share | Increase | +0.35% | 50 shares | -406K | $45.57 | 14.32K |
| Q4 2019 | share | 0.00% | 0 shares | 134K | $72.44 | 14.27K | |
| Q3 2019 | share | Decrease | -0.35% | -50 shares | -2K | $63.08 | 14.27K |
| Q2 2019 | share | 0.00% | 0 shares | -25K | $62.4 | 14.32K | |
| Q1 2019 | share | Decrease | -2.05% | -300 shares | 107K | $63.57 | 14.32K |
| Q4 2018 | share | Decrease | -1.02% | -150 shares | -257K | $55.06 | 14.62K |
| Q3 2018 | share | Decrease | -3.27% | -500 shares | 75K | $70.08 | 14.77K |
| Q2 2018 | share | Decrease | -5.97% | -970 shares | -53K | $62.86 | 15.27K |
| Q1 2018 | share | Decrease | -16.16% | -3.13K shares | -241K | $61.68 | 16.24K |
| Q4 2017 | share | Decrease | -28.69% | -7.79K shares | -357K | $62.51 | 19.37K |
| Q3 2017 | share | Decrease | -69.24% | -61.16K shares | -3.55M | $55.9 | 27.16K |
| Q2 2017 | share | Decrease | -37.19% | -52.29K shares | -3.15M | $52.62 | 88.32K |
| Q1 2017 | share | Decrease | -21.07% | -37.52K shares | -1.51M | $52.4 | 140.62K |
| Q4 2016 | share | Decrease | -12.64% | -25.78K shares | -1.18M | $48.44 | 178.15K |
| Q3 2016 | share | Decrease | -3.40% | -7.17K shares | 105K | $46.92 | 203.93K |
| Q2 2016 | share | Increase | +0.53% | 1.11K shares | -408K | $44.51 | 211.11K |
| Q1 2016 | share | Increase | +1.15% | 2.38K shares | 1.49M | $45.99 | 209.99K |