BLB&B ADVISORS, LLC – Emerson Electric Co. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$1.93M
portfolio value
BLB&B ADVISORS, 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 | Decrease | -3.91% | -1.07K shares | -252K | $73.22 | 26.37K |
| Q2 2022 | share | Decrease | -2.42% | -681 shares | -575K | $79.54 | 27.44K |
| Q1 2022 | share | Decrease | -7.17% | -2.17K shares | -59K | $98.05 | 28.13K |
| Q4 2021 | share | Decrease | -12.16% | -4.19K shares | -433K | $92.66 | 30.30K |
| Q3 2021 | share | Increase | +9.62% | 3.02K shares | 222K | $93.7 | 34.49K |
| Q2 2021 | share | Decrease | -0.52% | -163 shares | 174K | $95.27 | 31.46K |
| Q1 2021 | share | Decrease | -25.25% | -10.68K shares | -547K | $88.84 | 31.63K |
| Q4 2020 | share | Increase | +5.05% | 2.03K shares | 760K | $78.67 | 42.31K |
| Q3 2020 | share | Decrease | -4.65% | -1.96K shares | 21K | $63.75 | 40.28K |
| Q2 2020 | share | Decrease | -4.44% | -1.96K shares | 513K | $59.88 | 42.24K |
| Q1 2020 | share | Decrease | -6.42% | -3.03K shares | -1.49M | $45.57 | 44.20K |
| Q4 2019 | share | Decrease | -4.67% | -2.31K shares | 290K | $72.44 | 47.24K |
| Q3 2019 | share | Decrease | -2.56% | -1.3K shares | -80K | $63.08 | 49.55K |
| Q2 2019 | share | Decrease | -4.88% | -2.61K shares | -268K | $62.4 | 50.85K |
| Q1 2019 | share | Decrease | -15.46% | -9.77K shares | -118K | $63.57 | 53.46K |
| Q4 2018 | share | Decrease | -0.83% | -527 shares | -1.10M | $55.06 | 63.24K |
| Q3 2018 | share | Decrease | -11.42% | -8.22K shares | -93K | $70.08 | 63.77K |
| Q2 2018 | share | Increase | +0.42% | 300 shares | 81K | $62.86 | 71.99K |
| Q1 2018 | share | Decrease | -2.63% | -1.93K shares | -235K | $61.68 | 71.69K |
| Q4 2017 | share | Increase | +9.20% | 6.20K shares | 894K | $62.51 | 73.62K |
| Q3 2017 | share | Increase | +2.71% | 1.78K shares | 324K | $55.9 | 67.42K |
| Q2 2017 | share | Increase | +5.05% | 3.15K shares | 173K | $52.62 | 65.64K |
| Q1 2017 | share | Decrease | -2.69% | -1.73K shares | 160K | $52.4 | 62.48K |
| Q4 2016 | share | Decrease | -1.58% | -1.03K shares | 23K | $48.44 | 64.21K |
| Q3 2016 | share | Increase | +1.38% | 891 shares | 200K | $46.92 | 65.24K |
| Q2 2016 | share | Increase | +3.52% | 2.19K shares | -24K | $44.51 | 64.35K |
| Q1 2016 | share | Decrease | -3.35% | -2.15K shares | 304K | $45.99 | 62.16K |