WEST OAK CAPITAL, LLC – Emerson Electric Co. Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$1.51M
portfolio value
WEST OAK CAPITAL, 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 | 0.00% | 0 shares | -130K | $73.22 | 20.61K | |
Q2 2022 | share | Decrease | -1.55% | -325 shares | -413K | $79.54 | 20.61K |
Q1 2022 | share | Decrease | -0.97% | -205 shares | 87K | $98.05 | 20.94K |
Q4 2021 | share | Decrease | -1.44% | -310 shares | -55K | $92.66 | 21.14K |
Q3 2021 | share | Decrease | -4.09% | -915 shares | -132K | $93.7 | 21.45K |
Q2 2021 | share | Decrease | -3.41% | -791 shares | 63K | $95.27 | 22.37K |
Q1 2021 | share | Decrease | -4.00% | -965 shares | 151K | $88.84 | 23.16K |
Q4 2020 | share | Increase | +0.35% | 85 shares | 362K | $78.67 | 24.12K |
Q3 2020 | share | Decrease | -11.91% | -3.25K shares | -116K | $63.75 | 24.04K |
Q2 2020 | share | Decrease | -1.25% | -345 shares | 376K | $59.88 | 27.29K |
Q1 2020 | share | Increase | +17.74% | 4.16K shares | -473K | $45.57 | 27.63K |
Q4 2019 | share | Decrease | -7.03% | -1.77K shares | 102K | $72.44 | 23.47K |
Q3 2019 | share | Decrease | -9.14% | -2.54K shares | -166K | $63.08 | 25.24K |
Q2 2019 | share | Increase | +0.18% | 50 shares | -45K | $62.4 | 27.78K |
Q1 2019 | share | Increase | +2.44% | 660 shares | 281.03K | $63.57 | 27.73K |
Q4 2018 | share | Increase | +1.39% | 370 shares | -427.40K | $55.06 | 27.07K |
Q3 2018 | share | Increase | +0.32% | 85 shares | 204.59K | $70.08 | 26.70K |
Q2 2018 | share | Increase | +1.24% | 326 shares | 44.63K | $62.86 | 26.62K |
Q1 2018 | share | Decrease | -2.14% | -575 shares | -76.62K | $61.68 | 26.29K |
Q4 2017 | share | Decrease | -3.82% | -1.06K shares | 117.02K | $62.51 | 26.87K |
Q3 2017 | share | Increase | +0.19% | 54 shares | 93.18K | $55.9 | 27.94K |
Q2 2017 | share | Decrease | -0.44% | -124 shares | -14.11K | $52.62 | 27.88K |
Q1 2017 | share | Increase | +3.45% | 935 shares | 167.24K | $52.4 | 28.01K |
Q4 2016 | share | Increase | +2.38% | 630 shares | 67.91K | $48.44 | 27.07K |
Q3 2016 | share | Decrease | -0.75% | -200 shares | 51.71K | $46.92 | 26.44K |
Q2 2016 | share | Decrease | -0.47% | -125 shares | -65.95K | $44.51 | 26.64K |
Q1 2016 | share | Decrease | -3.02% | -835 shares | 135.40K | $45.99 | 26.77K |