DOUGLASS WINTHROP ADVISORS, LLC – Emerson Electric Co. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$662,000
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | -5.07% | -483 shares | -96K | $73.22 | 9.04K |
| Q2 2022 | share | 0.00% | 0 shares | -176K | $79.54 | 9.53K | |
| Q1 2022 | share | 0.00% | 0 shares | 48K | $98.05 | 9.53K | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $92.66 | 9.53K | |
| Q3 2021 | share | Increase | +5.34% | 483 shares | 27K | $93.7 | 9.53K |
| Q2 2021 | share | Decrease | -2.16% | -200 shares | 37K | $95.27 | 9.04K |
| Q1 2021 | share | Decrease | -4.15% | -400 shares | 59K | $88.84 | 9.24K |
| Q4 2020 | share | 0.00% | 0 shares | 142K | $78.67 | 9.64K | |
| Q3 2020 | share | Increase | +45.13% | 3K shares | 221K | $63.75 | 9.64K |
| Q2 2020 | share | Increase | +29.07% | 1.49K shares | 167K | $59.88 | 6.64K |
| Q1 2020 | share | Decrease | -1.90% | -100 shares | -155K | $45.57 | 5.15K |
| Q4 2019 | share | Increase | +1.49% | 77 shares | 54K | $72.44 | 5.25K |
| Q3 2019 | share | Decrease | -2.49% | -132 shares | -8K | $63.08 | 5.17K |
| Q2 2019 | share | Decrease | -44.77% | -4.3K shares | -304K | $62.4 | 5.30K |
| Q1 2019 | share | Decrease | -23.80% | -3K shares | -95K | $63.57 | 9.60K |
| Q4 2018 | share | 0.00% | 0 shares | -212K | $55.06 | 12.60K | |
| Q3 2018 | share | Decrease | -3.08% | -400 shares | 66K | $70.08 | 12.60K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $62.86 | 13.00K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $61.68 | 13.00K | |
| Q4 2017 | share | Increase | +3.17% | 400 shares | 114K | $62.51 | 13.00K |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $55.9 | 12.60K | |
| Q2 2017 | share | Decrease | -23.35% | -3.84K shares | -232K | $52.62 | 12.60K |
| Q1 2017 | share | Decrease | -13.10% | -2.48K shares | -71K | $52.4 | 16.44K |
| Q4 2016 | share | Decrease | -52.95% | -21.3K shares | -1.13M | $48.44 | 18.92K |
| Q3 2016 | share | Increase | +2.81% | 1.1K shares | 152K | $46.92 | 40.22K |
| Q2 2016 | share | Decrease | -3.69% | -1.5K shares | -168K | $44.51 | 39.12K |
| Q1 2016 | share | Increase | +7.50% | 2.83K shares | 402K | $45.99 | 40.62K |