WELCH GROUP, LLC – Emerson Electric Co. Transaction History
WELCH GROUP, LLC portfolio value:
$34.78M
portfolio value
WELCH 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 | +4.10% | 18.72K shares | -1.51M | $73.22 | 475.13K |
| Q2 2022 | share | Increase | +5.27% | 22.83K shares | -6.20M | $79.54 | 456.40K |
| Q1 2022 | share | Increase | +3.20% | 13.45K shares | 3.45M | $98.05 | 433.56K |
| Q4 2021 | share | Increase | +1.58% | 6.55K shares | 100K | $92.66 | 420.11K |
| Q3 2021 | share | Decrease | -2.57% | -10.91K shares | -1.89M | $93.7 | 413.56K |
| Q2 2021 | share | Decrease | -3.76% | -16.58K shares | 1.05M | $95.27 | 424.47K |
| Q1 2021 | share | Decrease | -4.06% | -18.67K shares | 2.84M | $88.84 | 441.06K |
| Q4 2020 | share | Decrease | -2.05% | -9.62K shares | 6.17M | $78.67 | 459.73K |
| Q3 2020 | share | Increase | +1.87% | 8.59K shares | 2.19M | $63.75 | 469.35K |
| Q2 2020 | share | Increase | +2.97% | 13.27K shares | 7.25M | $59.88 | 460.76K |
| Q1 2020 | share | Increase | +9.52% | 38.90K shares | -9.83M | $45.57 | 447.49K |
| Q4 2019 | share | Increase | +2.53% | 10.08K shares | 4.51M | $72.44 | 408.58K |
| Q3 2019 | share | Increase | +3.52% | 13.54K shares | 960K | $63.08 | 398.50K |
| Q2 2019 | share | Increase | +3.56% | 13.22K shares | 231K | $62.4 | 384.95K |
| Q1 2019 | share | Increase | +4.17% | 14.87K shares | 4.13M | $63.57 | 371.73K |
| Q4 2018 | share | Increase | +0.18% | 652 shares | -5.95M | $55.06 | 356.86K |
| Q3 2018 | share | Increase | +0.36% | 1.29K shares | 2.74M | $70.08 | 356.21K |
| Q2 2018 | share | Decrease | -0.29% | -1.02K shares | 228K | $62.86 | 354.91K |
| Q1 2018 | share | Increase | +26.56% | 74.70K shares | 4.71M | $61.68 | 355.93K |
| Q4 2017 | share | Decrease | -0.13% | -365 shares | 1.90M | $62.51 | 281.23K |
| Q3 2017 | share | Decrease | -0.68% | -1.93K shares | 791K | $55.9 | 281.59K |
| Q2 2017 | share | Increase | +5.48% | 14.73K shares | 814K | $52.62 | 283.52K |
| Q1 2017 | share | Increase | +0.06% | 167 shares | 1.11M | $52.4 | 268.79K |
| Q4 2016 | share | Increase | +3.06% | 7.96K shares | 767K | $48.44 | 268.63K |
| Q3 2016 | share | Increase | +2.71% | 6.88K shares | 972K | $46.92 | 260.66K |
| Q2 2016 | share | Decrease | -18.53% | -57.70K shares | -3.70M | $44.51 | 253.77K |
| Q1 2016 | share | Increase | +10.00% | 28.32K shares | 3.39M | $45.99 | 311.48K |