BOSTON COMMON ASSET MANAGEMENT, LLC – Emerson Electric Co. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$13.88M
portfolio value
BOSTON COMMON ASSET 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 | +2.61% | 4.81K shares | -815K | $73.22 | 189.58K |
| Q2 2022 | share | Decrease | -28.96% | -75.31K shares | -10.80M | $79.54 | 184.77K |
| Q1 2022 | share | Increase | +6.53% | 15.94K shares | 2.80M | $98.05 | 260.08K |
| Q4 2021 | share | Increase | +11.90% | 25.95K shares | 2.14M | $92.66 | 244.13K |
| Q3 2021 | share | Increase | +0.45% | 977 shares | -351K | $93.7 | 218.18K |
| Q2 2021 | share | Increase | +12.24% | 23.68K shares | 3.44M | $95.27 | 217.20K |
| Q1 2021 | share | Increase | +0.28% | 549 shares | 1.95M | $88.84 | 193.52K |
| Q4 2020 | share | Increase | +122.42% | 106.21K shares | 9.82M | $78.67 | 192.97K |
| Q3 2020 | share | Decrease | -0.23% | -204 shares | 295K | $63.75 | 86.76K |
| Q2 2020 | share | Decrease | -1.73% | -1.52K shares | 1.17M | $59.88 | 86.96K |
| Q1 2020 | share | Decrease | -26.62% | -32.10K shares | -4.98M | $45.57 | 88.49K |
| Q4 2019 | share | Increase | +63.92% | 47.02K shares | 4.27M | $72.44 | 120.59K |
| Q3 2019 | share | Decrease | -1.25% | -931 shares | -52K | $63.08 | 73.57K |
| Q2 2019 | share | Decrease | -1.95% | -1.48K shares | -232K | $62.4 | 74.50K |
| Q1 2019 | share | Increase | +2.26% | 1.68K shares | 763K | $63.57 | 75.98K |
| Q4 2018 | share | Decrease | -28.40% | -29.47K shares | -3.50M | $55.06 | 74.30K |
| Q3 2018 | share | Decrease | -2.26% | -2.39K shares | 607K | $70.08 | 103.77K |
| Q2 2018 | share | Increase | +165.57% | 66.19K shares | 4.61M | $62.86 | 106.16K |
| Q1 2018 | share | Decrease | -0.73% | -292 shares | -76K | $61.68 | 39.97K |
| Q4 2017 | share | Increase | +13.02% | 4.64K shares | 567K | $62.51 | 40.27K |
| Q3 2017 | share | Increase | +4.15% | 1.42K shares | 199K | $55.9 | 35.63K |
| Q2 2017 | share | Decrease | -2.00% | -697 shares | -50K | $52.62 | 34.21K |
| Q1 2017 | share | Increase | +25.50% | 7.09K shares | 539K | $52.4 | 34.90K |
| Q4 2016 | share | Increase | +342.28% | 21.52K shares | 1.20M | $48.44 | 27.81K |
| Q3 2016 | share | Increase | +18.91% | 1K shares | 67K | $46.92 | 6.28K |
| Q2 2016 | share | Increase | +6.87% | 340 shares | 7K | $44.51 | 5.28K |
| Q1 2016 | share | Decrease | -7.48% | -400 shares | 13K | $45.99 | 4.94K |