BROWN ADVISORY SECURITIES, LLC – Emerson Electric Co. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | -100.00% | -2.55K shares | -204K | $73.22 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $79.54 | 2.55K | |
| Q1 2022 | share | Decrease | -17.18% | -529 shares | -36K | $98.05 | 2.55K |
| Q4 2021 | share | Decrease | -43.96% | -2.41K shares | -231K | $92.66 | 3.07K |
| Q3 2021 | share | Decrease | -86.82% | -36.18K shares | -3.49M | $93.7 | 5.49K |
| Q2 2021 | share | Increase | 0.00% | 2 shares | 251K | $95.27 | 41.67K |
| Q1 2021 | share | Increase | +4.90% | 1.94K shares | 567K | $88.84 | 41.67K |
| Q4 2020 | share | Decrease | -3.47% | -1.43K shares | 494K | $78.67 | 39.72K |
| Q3 2020 | share | Increase | +9.99% | 3.73K shares | 376K | $63.75 | 41.15K |
| Q2 2020 | share | Decrease | -0.62% | -234 shares | 462K | $59.88 | 37.42K |
| Q1 2020 | share | Increase | +177.13% | 24.06K shares | 824K | $45.57 | 37.65K |
| Q4 2019 | share | Increase | +15.35% | 1.80K shares | 249K | $72.44 | 13.58K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $63.08 | 11.77K | |
| Q2 2019 | share | Decrease | -9.25% | -1.2K shares | -99K | $62.4 | 11.77K |
| Q1 2019 | share | Decrease | -25.06% | -4.34K shares | -150K | $63.57 | 12.97K |
| Q4 2018 | share | Decrease | -2.80% | -499 shares | -326K | $55.06 | 17.32K |
| Q3 2018 | share | Decrease | -3.43% | -632 shares | 86K | $70.08 | 17.81K |
| Q2 2018 | share | Increase | +0.52% | 95 shares | 26K | $62.86 | 18.45K |
| Q1 2018 | share | Increase | +0.88% | 161 shares | -17K | $61.68 | 18.35K |
| Q4 2017 | share | Increase | +44.84% | 5.63K shares | 482K | $62.51 | 18.19K |
| Q3 2017 | share | Decrease | -5.27% | -699 shares | -5K | $55.9 | 12.56K |
| Q2 2017 | share | Increase | +1.19% | 156 shares | 7K | $52.62 | 13.26K |
| Q1 2017 | share | Decrease | -9.83% | -1.42K shares | -29K | $52.4 | 13.10K |
| Q4 2016 | share | Increase | +13.34% | 1.71K shares | 117K | $48.44 | 14.53K |
| Q3 2016 | share | Decrease | -8.22% | -1.14K shares | -31K | $46.92 | 12.82K |
| Q2 2016 | share | Decrease | -2.40% | -343 shares | -50K | $44.51 | 13.97K |
| Q1 2016 | share | Increase | +14.39% | 1.80K shares | 179K | $45.99 | 14.31K |