PARSEC FINANCIAL MANAGEMENT, INC. – Emerson Electric Co. Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$22.43M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. 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 | Increase | +5.35% | 15.57K shares | -698K | $73.22 | 306.43K |
Q2 2022 | share | Increase | +3.81% | 10.68K shares | -4.33M | $79.54 | 290.85K |
Q1 2022 | share | Increase | +2.76% | 7.51K shares | 2.12M | $98.05 | 280.17K |
Q4 2021 | share | Decrease | -1.11% | -3.06K shares | -1.53M | $92.66 | 272.65K |
Q3 2021 | share | Decrease | -1.03% | -2.86K shares | 72K | $93.7 | 275.72K |
Q2 2021 | share | Decrease | -3.67% | -10.60K shares | 721K | $95.27 | 278.58K |
Q1 2021 | share | Decrease | -1.71% | -5.03K shares | 2.44M | $88.84 | 289.18K |
Q4 2020 | share | Increase | +0.01% | 26 shares | 4.35M | $78.67 | 294.22K |
Q3 2020 | share | Increase | +1.00% | 2.90K shares | 1.22M | $63.75 | 294.19K |
Q2 2020 | share | Decrease | -0.80% | -2.34K shares | 4.07M | $59.88 | 291.28K |
Q1 2020 | share | Decrease | -9.40% | -30.46K shares | -10.72M | $45.57 | 293.63K |
Q4 2019 | share | Decrease | -2.03% | -6.72K shares | 2.59M | $72.44 | 324.10K |
Q3 2019 | share | Increase | +0.35% | 1.15K shares | 123K | $63.08 | 330.83K |
Q2 2019 | share | Increase | +6.27% | 19.45K shares | 755K | $62.4 | 329.67K |
Q1 2019 | share | Increase | +4.34% | 12.89K shares | 3.47M | $63.57 | 310.22K |
Q4 2018 | share | Increase | +1.87% | 5.45K shares | -4.58M | $55.06 | 297.33K |
Q3 2018 | share | Increase | +1.31% | 3.78K shares | 2.43M | $70.08 | 291.88K |
Q2 2018 | share | Increase | +0.84% | 2.39K shares | 405K | $62.86 | 288.09K |
Q1 2018 | share | Increase | +1.21% | 3.41K shares | -158K | $61.68 | 285.70K |
Q4 2017 | share | Increase | +1.38% | 3.83K shares | 2.17M | $62.51 | 282.28K |
Q3 2017 | share | Increase | +0.55% | 1.53K shares | 988K | $55.9 | 278.45K |
Q2 2017 | share | Increase | +1.73% | 4.70K shares | 215K | $52.62 | 276.92K |
Q1 2017 | share | Increase | +2.28% | 6.06K shares | 1.45M | $52.4 | 272.21K |
Q4 2016 | share | Increase | +3.24% | 8.36K shares | 786K | $48.44 | 266.15K |
Q3 2016 | share | Increase | +7.77% | 18.59K shares | 1.57M | $46.92 | 257.78K |
Q2 2016 | share | Increase | +2.99% | 6.93K shares | -153K | $44.51 | 239.19K |
Q1 2016 | share | Increase | +5.33% | 11.75K shares | 2.08M | $45.99 | 232.26K |