RATHBONES GROUP PLC – Emerson Electric Co. Transaction History
RATHBONES GROUP PLC portfolio value:
$4.32M
portfolio value
RATHBONES GROUP PLC 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 | -0.39% | -230 shares | -391K | $73.22 | 59.11K |
| Q2 2022 | share | 0.00% | 0 shares | -1.09M | $79.54 | 59.34K | |
| Q1 2022 | share | Decrease | -9.18% | -6K shares | -256K | $98.05 | 59.34K |
| Q4 2021 | share | Increase | +16.47% | 9.24K shares | 790K | $92.66 | 65.34K |
| Q3 2021 | share | Decrease | -0.28% | -160 shares | -130K | $93.7 | 56.10K |
| Q2 2021 | share | Increase | +0.29% | 160 shares | 353K | $95.27 | 56.26K |
| Q1 2021 | share | Increase | +69.48% | 23.00K shares | 2.40M | $88.84 | 56.10K |
| Q4 2020 | share | 0.00% | 0 shares | 490K | $78.67 | 33.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 117K | $63.75 | 33.10K | |
| Q2 2020 | share | Decrease | -2.07% | -700 shares | 443K | $59.88 | 33.10K |
| Q1 2020 | share | Decrease | -0.21% | -70 shares | -972K | $45.57 | 33.80K |
| Q4 2019 | share | Decrease | -2.31% | -800 shares | 265K | $72.44 | 33.87K |
| Q3 2019 | share | Increase | +1.05% | 360 shares | 29K | $63.08 | 34.67K |
| Q2 2019 | share | Decrease | -0.82% | -282 shares | -80K | $62.4 | 34.31K |
| Q1 2019 | share | 0.00% | 0 shares | 302K | $63.57 | 34.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -582K | $55.06 | 34.59K | |
| Q3 2018 | share | Decrease | -9.49% | -3.62K shares | 6K | $70.08 | 34.59K |
| Q2 2018 | share | Decrease | -1.29% | -500 shares | -2K | $62.86 | 38.22K |
| Q1 2018 | share | 0.00% | 0 shares | -54K | $61.68 | 38.72K | |
| Q4 2017 | share | Increase | +9.24% | 3.27K shares | 471K | $62.51 | 38.72K |
| Q3 2017 | share | Increase | +1.72% | 600 shares | 150K | $55.9 | 35.45K |
| Q2 2017 | share | Decrease | -2.67% | -956 shares | -65K | $52.62 | 34.85K |
| Q1 2017 | share | Decrease | -1.10% | -400 shares | 125K | $52.4 | 35.80K |
| Q4 2016 | share | 0.00% | 0 shares | 44K | $48.44 | 36.20K | |
| Q3 2016 | share | Increase | +2.19% | 776 shares | 126K | $46.92 | 36.20K |
| Q2 2016 | share | Decrease | -31.08% | -15.97K shares | -947K | $44.51 | 35.43K |
| Q1 2016 | share | Decrease | -2.87% | -1.51K shares | 475K | $45.99 | 51.40K |