CRESTWOOD ADVISORS GROUP LLC – Emerson Electric Co. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$2.82M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | +0.01% | 5 shares | -243K | $73.22 | 38.57K |
| Q2 2022 | share | Decrease | -0.83% | -321 shares | -745K | $79.54 | 38.57K |
| Q1 2022 | share | Increase | +0.04% | 17 shares | 199K | $98.05 | 38.89K |
| Q4 2021 | share | Increase | +2.50% | 950 shares | 41K | $92.66 | 38.87K |
| Q3 2021 | share | 0.00% | 0 shares | -77K | $93.7 | 37.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 228K | $95.27 | 37.92K | |
| Q1 2021 | share | Increase | +0.03% | 13 shares | 375K | $88.84 | 37.92K |
| Q4 2020 | share | Increase | +724.20% | 33.31K shares | 2.74M | $78.67 | 37.91K |
| Q3 2020 | share | Decrease | -2.13% | -100 shares | 10K | $63.75 | 4.6K |
| Q2 2020 | share | Decrease | -0.25% | -12 shares | 67K | $59.88 | 4.7K |
| Q1 2020 | share | Increase | +20.82% | 812 shares | -72K | $45.57 | 4.71K |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $72.44 | 3.9K | |
| Q3 2019 | share | Decrease | -9.30% | -400 shares | -26K | $63.08 | 3.9K |
| Q2 2019 | share | Increase | +29.56% | 981 shares | 60K | $62.4 | 4.3K |
| Q1 2019 | share | Increase | 0.00% | 3.31K shares | 227K | $63.57 | 3.31K |
| Q4 2018 | share | Decrease | -100.00% | -3.2K shares | -245K | $55.06 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $70.08 | 3.2K | |
| Q2 2018 | share | Decrease | -7.49% | -259 shares | -1K | $62.86 | 3.2K |
| Q1 2018 | share | Increase | +0.99% | 34 shares | -3K | $61.68 | 3.45K |
| Q4 2017 | share | Decrease | -8.05% | -300 shares | 5K | $62.51 | 3.42K |
| Q3 2017 | share | Increase | +3.47% | 125 shares | 20K | $55.9 | 3.72K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $52.62 | 3.6K | |
| Q1 2017 | share | Increase | 0.00% | 3.6K shares | 213K | $52.4 | 3.6K |