COVINGTON CAPITAL MANAGEMENT – Emerson Electric Co. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$7.33M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -2.68% | -2.75K shares | -852K | $73.22 | 100.17K |
| Q2 2022 | share | Decrease | -4.88% | -5.28K shares | -2.42M | $79.54 | 102.93K |
| Q1 2022 | share | Increase | +16.64% | 15.43K shares | 1.98M | $98.05 | 108.21K |
| Q4 2021 | share | Decrease | -0.37% | -345 shares | -146K | $92.66 | 92.77K |
| Q3 2021 | share | Increase | +2.58% | 2.33K shares | 35K | $93.7 | 93.12K |
| Q2 2021 | share | Increase | +16.23% | 12.67K shares | 1.69M | $95.27 | 90.78K |
| Q1 2021 | share | Decrease | -0.32% | -248 shares | 750K | $88.84 | 78.10K |
| Q4 2020 | share | Increase | +9.12% | 6.54K shares | 1.58M | $78.67 | 78.35K |
| Q3 2020 | share | Increase | +1.10% | 778 shares | 302K | $63.75 | 71.80K |
| Q2 2020 | share | Decrease | -5.91% | -4.45K shares | 809K | $59.88 | 71.03K |
| Q1 2020 | share | Decrease | -0.29% | -217 shares | -2.17M | $45.57 | 75.48K |
| Q4 2019 | share | Decrease | -0.61% | -463 shares | 680K | $72.44 | 75.70K |
| Q3 2019 | share | Decrease | -12.61% | -10.98K shares | -722K | $63.08 | 76.16K |
| Q2 2019 | share | Increase | +19.32% | 14.11K shares | 814K | $62.4 | 87.15K |
| Q1 2019 | share | Decrease | -0.92% | -680 shares | 596K | $63.57 | 73.04K |
| Q4 2018 | share | Decrease | -0.51% | -377 shares | -1.27M | $55.06 | 73.72K |
| Q3 2018 | share | Decrease | -3.09% | -2.36K shares | 388K | $70.08 | 74.1K |
| Q2 2018 | share | Decrease | -5.29% | -4.27K shares | -228K | $62.86 | 76.46K |
| Q1 2018 | share | Decrease | -4.99% | -4.24K shares | -407K | $61.68 | 80.74K |
| Q4 2017 | share | Decrease | -2.22% | -1.92K shares | 461K | $62.51 | 84.98K |
| Q3 2017 | share | Increase | +4.56% | 3.79K shares | 506K | $55.9 | 86.90K |
| Q2 2017 | share | Increase | +4.50% | 3.58K shares | 194K | $52.62 | 83.11K |
| Q1 2017 | share | Increase | +5.42% | 4.09K shares | 555K | $52.4 | 79.53K |
| Q4 2016 | share | Decrease | -10.63% | -8.97K shares | -396K | $48.44 | 75.44K |
| Q3 2016 | share | Decrease | -0.16% | -132 shares | 192K | $46.92 | 84.42K |
| Q2 2016 | share | Increase | +1.98% | 1.63K shares | -99K | $44.51 | 84.55K |
| Q1 2016 | share | Increase | +6.70% | 5.21K shares | 792K | $45.99 | 82.91K |