NORTHWEST INVESTMENT COUNSELORS, LLC – Emerson Electric Co. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$3.86M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | -0.47% | -252 shares | -354K | $73.22 | 52.82K |
| Q2 2022 | share | Increase | +1.88% | 977 shares | -887K | $79.54 | 53.07K |
| Q1 2022 | share | Increase | +0.34% | 175 shares | 281K | $98.05 | 52.10K |
| Q4 2021 | share | Increase | +0.54% | 279 shares | -37K | $92.66 | 51.92K |
| Q3 2021 | share | Decrease | -2.23% | -1.18K shares | -219K | $93.7 | 51.64K |
| Q2 2021 | share | Increase | +0.31% | 164 shares | 333K | $95.27 | 52.82K |
| Q1 2021 | share | Decrease | -1.92% | -1.02K shares | 436K | $88.84 | 52.66K |
| Q4 2020 | share | Increase | +0.66% | 350 shares | 817K | $78.67 | 53.69K |
| Q3 2020 | share | Increase | +0.69% | 363 shares | 212K | $63.75 | 53.34K |
| Q2 2020 | share | Increase | +0.66% | 346 shares | 778K | $59.88 | 52.98K |
| Q1 2020 | share | Increase | +0.74% | 387 shares | -1.47M | $45.57 | 52.63K |
| Q4 2019 | share | Increase | +0.54% | 281 shares | 510K | $72.44 | 52.24K |
| Q3 2019 | share | Increase | +1.60% | 816 shares | 61K | $63.08 | 51.96K |
| Q2 2019 | share | Decrease | -0.38% | -195 shares | -103K | $62.4 | 51.15K |
| Q1 2019 | share | Increase | +4.73% | 2.31K shares | 587K | $63.57 | 51.34K |
| Q4 2018 | share | Increase | +3.08% | 1.46K shares | -713K | $55.06 | 49.02K |
| Q3 2018 | share | Increase | +1.66% | 776 shares | 407K | $70.08 | 47.56K |
| Q2 2018 | share | Decrease | -0.39% | -183 shares | 27K | $62.86 | 46.78K |
| Q1 2018 | share | Decrease | -0.62% | -294 shares | -86K | $61.68 | 46.97K |
| Q4 2017 | share | Decrease | -0.31% | -148 shares | 315K | $62.51 | 47.26K |
| Q3 2017 | share | Decrease | -0.28% | -131 shares | 145K | $55.9 | 47.41K |
| Q2 2017 | share | Increase | +0.49% | 230 shares | 2K | $52.62 | 47.54K |
| Q1 2017 | share | Decrease | -0.74% | -354 shares | 175K | $52.4 | 47.31K |
| Q4 2016 | share | Increase | +3.70% | 1.70K shares | 151K | $48.44 | 47.66K |
| Q3 2016 | share | Increase | +2.66% | 1.19K shares | 171K | $46.92 | 45.96K |
| Q2 2016 | share | Increase | +6.78% | 2.84K shares | 55K | $44.51 | 44.77K |
| Q1 2016 | share | Increase | +9.30% | 3.56K shares | 445K | $45.99 | 41.93K |