ASHFIELD CAPITAL PARTNERS, LLC – Emerson Electric Co. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$668,000
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -58K | $73.22 | 9.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -169K | $79.54 | 9.12K | |
| Q1 2022 | share | Increase | +2.62% | 233 shares | 68K | $98.05 | 9.12K |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $92.66 | 8.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $93.7 | 8.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $95.27 | 8.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 88K | $88.84 | 8.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 132K | $78.67 | 8.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $63.75 | 8.89K | |
| Q2 2020 | share | Decrease | -10.11% | -1K shares | 81K | $59.88 | 8.89K |
| Q1 2020 | share | Decrease | -1.79% | -180 shares | -297K | $45.57 | 9.89K |
| Q4 2019 | share | Decrease | -10.00% | -1.12K shares | 20K | $72.44 | 10.07K |
| Q3 2019 | share | Decrease | -1.54% | -175 shares | -11K | $63.08 | 11.19K |
| Q2 2019 | share | Decrease | -1.73% | -200 shares | -33K | $62.4 | 11.37K |
| Q1 2019 | share | 0.00% | 0 shares | 101K | $63.57 | 11.57K | |
| Q4 2018 | share | 0.00% | 0 shares | -195K | $55.06 | 11.57K | |
| Q3 2018 | share | 0.00% | 0 shares | 86K | $70.08 | 11.57K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $62.86 | 11.57K | |
| Q1 2018 | share | Increase | +11.57% | 1.2K shares | 67K | $61.68 | 11.57K |
| Q4 2017 | share | 0.00% | 0 shares | 71K | $62.51 | 10.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $55.9 | 10.37K | |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $52.62 | 10.37K | |
| Q1 2017 | share | Increase | +18.24% | 1.6K shares | 132K | $52.4 | 10.37K |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $48.44 | 8.77K | |
| Q3 2016 | share | Decrease | -12.04% | -1.2K shares | -42K | $46.92 | 8.77K |
| Q2 2016 | share | 0.00% | 0 shares | -22K | $44.51 | 9.97K | |
| Q1 2016 | share | Decrease | -13.83% | -1.6K shares | -11K | $45.99 | 9.97K |