WILLIS INVESTMENT COUNSEL – Emerson Electric Co. Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$14.25M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -11.66% | -25.7K shares | -3.27M | $73.22 | 194.7K |
| Q2 2022 | share | Decrease | -1.34% | -3K shares | -4.37M | $79.54 | 220.4K |
| Q1 2022 | share | Decrease | -1.41% | -3.2K shares | 837K | $98.05 | 223.4K |
| Q4 2021 | share | Increase | +39.79% | 64.5K shares | 5.79M | $92.66 | 226.6K |
| Q3 2021 | share | Increase | +105.45% | 83.2K shares | 7.67M | $93.7 | 162.1K |
| Q2 2021 | share | Decrease | -4.59% | -3.8K shares | 132K | $95.27 | 78.9K |
| Q1 2021 | share | 0.00% | 0 shares | 814K | $88.84 | 82.7K | |
| Q4 2020 | share | Decrease | -8.11% | -7.3K shares | 746K | $78.67 | 82.7K |
| Q3 2020 | share | Decrease | -0.55% | -500 shares | 287K | $63.75 | 90K |
| Q2 2020 | share | Decrease | -65.43% | -171.3K shares | -6.86M | $59.88 | 90.5K |
| Q1 2020 | share | Increase | +30.64% | 61.4K shares | -2.80M | $45.57 | 261.8K |
| Q4 2019 | share | Decrease | -46.45% | -173.8K shares | -9.73M | $72.44 | 200.4K |
| Q3 2019 | share | Increase | +15.82% | 51.1K shares | 3.46M | $63.08 | 374.2K |
| Q2 2019 | share | Decrease | -76.67% | -1.06M shares | 16.11M | $62.4 | 323.1K |
| Q1 2019 | share | Increase | +3506.66% | 1.34M shares | 3.14M | $63.57 | 1.38M |
| Q4 2018 | share | Increase | 0.00% | 38.4K shares | 2.29M | $55.06 | 38.4K |
| Q1 2018 | share | Decrease | -100.00% | -243.67K shares | -16.98M | $61.68 | 0 |
| Q4 2017 | share | Increase | +1.27% | 3.05K shares | 1.86M | $62.51 | 243.67K |
| Q3 2017 | share | Increase | +11.23% | 24.3K shares | 2.22M | $55.9 | 240.62K |
| Q2 2017 | share | Increase | +0.06% | 125 shares | -45K | $52.62 | 216.32K |
| Q1 2017 | share | Decrease | -0.23% | -500 shares | 861K | $52.4 | 216.2K |
| Q4 2016 | share | Decrease | -2.52% | -5.6K shares | -37K | $48.44 | 216.7K |
| Q3 2016 | share | Increase | +10.98% | 22K shares | 1.67M | $46.92 | 222.3K |
| Q2 2016 | share | Increase | +13.81% | 24.3K shares | 877K | $44.51 | 200.3K |
| Q1 2016 | share | Increase | +2.39% | 4.1K shares | 1.34M | $45.99 | 176K |