NOVARE CAPITAL MANAGEMENT LLC – Emerson Electric Co. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$12.88M
portfolio value
NOVARE CAPITAL MANAGEMENT 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 | +76.74% | 76.40K shares | 4.96M | $73.22 | 175.96K |
| Q2 2022 | share | Increase | +2.44% | 2.37K shares | -1.61M | $79.54 | 99.56K |
| Q1 2022 | share | Decrease | -1.37% | -1.34K shares | 369K | $98.05 | 97.19K |
| Q4 2021 | share | Decrease | -2.18% | -2.19K shares | -328K | $92.66 | 98.53K |
| Q3 2021 | share | Decrease | -3.13% | -3.25K shares | -519K | $93.7 | 100.73K |
| Q2 2021 | share | Decrease | -1.33% | -1.40K shares | 499K | $95.27 | 103.99K |
| Q1 2021 | share | Increase | +1.63% | 1.69K shares | 1.17M | $88.84 | 105.39K |
| Q4 2020 | share | Decrease | -0.90% | -946 shares | 1.47M | $78.67 | 103.70K |
| Q3 2020 | share | Increase | +1.81% | 1.86K shares | 486K | $63.75 | 104.64K |
| Q2 2020 | share | Increase | +9.87% | 9.23K shares | 1.91M | $59.88 | 102.78K |
| Q1 2020 | share | Increase | +8.89% | 7.63K shares | -2.09M | $45.57 | 93.55K |
| Q4 2019 | share | Increase | +5.15% | 4.20K shares | 1.08M | $72.44 | 85.91K |
| Q3 2019 | share | Increase | 0.00% | 81.71K shares | 5.46M | $63.08 | 81.71K |
| Q4 2018 | share | Decrease | -100.00% | -2.79K shares | -214K | $55.06 | 0 |
| Q3 2018 | share | Decrease | -19.45% | -675 shares | -26K | $70.08 | 2.79K |
| Q2 2018 | share | Decrease | -95.17% | -68.32K shares | -4.66M | $62.86 | 3.47K |
| Q1 2018 | share | Decrease | -5.57% | -4.23K shares | -396K | $61.68 | 71.79K |
| Q4 2017 | share | Increase | +4.19% | 3.05K shares | 713K | $62.51 | 76.02K |
| Q3 2017 | share | Increase | +1035.59% | 66.54K shares | 4.20M | $55.9 | 72.97K |
| Q2 2017 | share | Decrease | -6.39% | -439 shares | -28K | $52.62 | 6.42K |
| Q1 2017 | share | Decrease | -47.39% | -6.18K shares | -317K | $52.4 | 6.86K |
| Q4 2016 | share | Increase | +4.65% | 580 shares | 48K | $48.44 | 13.05K |
| Q3 2016 | share | Decrease | -8.94% | -1.22K shares | -34K | $46.92 | 12.47K |
| Q2 2016 | share | Decrease | -6.49% | -950 shares | -82K | $44.51 | 13.69K |
| Q1 2016 | share | Decrease | -48.16% | -13.60K shares | -555K | $45.99 | 14.64K |