RODGERS BROTHERS INC. – Emerson Electric Co. Transaction History
RODGERS BROTHERS INC. portfolio value:
$9.12M
portfolio value
RODGERS BROTHERS INC. 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 | +6.11% | 7.17K shares | -216K | $73.22 | 124.56K |
| Q2 2022 | share | Increase | +0.09% | 100 shares | -2.16M | $79.54 | 117.39K |
| Q1 2022 | share | Decrease | -1.45% | -1.72K shares | 436K | $98.05 | 117.29K |
| Q4 2021 | share | Decrease | -0.03% | -35 shares | -150K | $92.66 | 119.01K |
| Q3 2021 | share | Decrease | -0.06% | -75 shares | -250K | $93.7 | 119.04K |
| Q2 2021 | share | Increase | +0.12% | 140 shares | 730K | $95.27 | 119.12K |
| Q1 2021 | share | Increase | +0.06% | 75 shares | 1.17M | $88.84 | 118.98K |
| Q4 2020 | share | Decrease | -1.86% | -2.25K shares | 1.61M | $78.67 | 118.90K |
| Q3 2020 | share | Increase | +0.18% | 213 shares | 443K | $63.75 | 121.16K |
| Q2 2020 | share | Increase | +0.38% | 456 shares | 1.76M | $59.88 | 120.94K |
| Q1 2020 | share | Increase | +4.56% | 5.25K shares | -3.04M | $45.57 | 120.49K |
| Q4 2019 | share | Decrease | -4.83% | -5.84K shares | 693K | $72.44 | 115.23K |
| Q3 2019 | share | Increase | +8.86% | 9.85K shares | 674K | $63.08 | 121.08K |
| Q2 2019 | share | Increase | +11.43% | 11.40K shares | 586K | $62.4 | 111.22K |
| Q1 2019 | share | Decrease | -0.40% | -396 shares | 847.02K | $63.57 | 99.82K |
| Q4 2018 | share | Increase | +5.37% | 5.10K shares | -1.29M | $55.06 | 100.21K |
| Q3 2018 | share | Decrease | -1.32% | -1.27K shares | 620K | $70.08 | 95.11K |
| Q2 2018 | share | Increase | +0.21% | 200 shares | 95K | $62.86 | 96.38K |
| Q1 2018 | share | Decrease | -0.43% | -416 shares | -163K | $61.68 | 96.18K |
| Q4 2017 | share | Increase | +0.04% | 38 shares | 664K | $62.51 | 96.6K |
| Q3 2017 | share | Increase | +3.19% | 2.98K shares | 489K | $55.9 | 96.56K |
| Q2 2017 | share | Increase | +3.81% | 3.43K shares | 183K | $52.62 | 93.57K |
| Q1 2017 | share | Decrease | -0.13% | -121 shares | 364K | $52.4 | 90.14K |
| Q4 2016 | share | Increase | +0.28% | 253 shares | 125K | $48.44 | 90.26K |
| Q3 2016 | share | Decrease | -0.93% | -846 shares | 168K | $46.92 | 90.01K |
| Q2 2016 | share | Increase | +1.26% | 1.12K shares | -140K | $44.51 | 90.85K |
| Q1 2016 | share | Increase | +1.53% | 1.35K shares | 652K | $45.99 | 89.73K |