MARBLE HARBOR INVESTMENT COUNSEL, LLC – Emerson Electric Co. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$3.06M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | Increase | +0.96% | 400 shares | -233K | $73.22 | 41.87K |
| Q2 2022 | share | Increase | +0.03% | 11 shares | -766K | $79.54 | 41.47K |
| Q1 2022 | share | Decrease | -0.72% | -300 shares | 183K | $98.05 | 41.46K |
| Q4 2021 | share | 0.00% | 0 shares | -52K | $92.66 | 41.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -85K | $93.7 | 41.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 251K | $95.27 | 41.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 412K | $88.84 | 41.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 618K | $78.67 | 41.76K | |
| Q3 2020 | share | Decrease | -0.24% | -100 shares | 141K | $63.75 | 41.76K |
| Q2 2020 | share | Decrease | -7.49% | -3.39K shares | 441K | $59.88 | 41.86K |
| Q1 2020 | share | Increase | +0.11% | 49 shares | -1.29M | $45.57 | 45.25K |
| Q4 2019 | share | Decrease | -0.30% | -135 shares | 416K | $72.44 | 45.20K |
| Q3 2019 | share | Increase | +0.33% | 150 shares | 16K | $63.08 | 45.33K |
| Q2 2019 | share | Increase | +0.11% | 50 shares | -75K | $62.4 | 45.18K |
| Q1 2019 | share | 0.00% | 0 shares | 393K | $63.57 | 45.13K | |
| Q4 2018 | share | Increase | +1.46% | 650 shares | -710K | $55.06 | 45.13K |
| Q3 2018 | share | 0.00% | 0 shares | 331K | $70.08 | 44.48K | |
| Q2 2018 | share | Decrease | -0.65% | -293 shares | 18K | $62.86 | 44.48K |
| Q1 2018 | share | Increase | +1.33% | 586 shares | -22K | $61.68 | 44.77K |
| Q4 2017 | share | Increase | +0.68% | 300 shares | 322K | $62.51 | 44.19K |
| Q3 2017 | share | 0.00% | 0 shares | 141K | $55.9 | 43.89K | |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $52.62 | 43.89K | |
| Q1 2017 | share | 0.00% | 0 shares | 180K | $52.4 | 43.89K | |
| Q4 2016 | share | Decrease | -3.76% | -1.71K shares | -39K | $48.44 | 43.89K |
| Q3 2016 | share | Increase | +1.20% | 543 shares | 135K | $46.92 | 45.60K |
| Q2 2016 | share | Decrease | -1.74% | -800 shares | -143K | $44.51 | 45.06K |
| Q1 2016 | share | Decrease | -2.45% | -1.15K shares | 245K | $45.99 | 45.86K |