RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Emerson Electric Co. Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$35.12M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 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 | +2.97% | 13.84K shares | -1.93M | $73.22 | 479.68K |
| Q2 2022 | share | Decrease | -6.13% | -30.42K shares | -11.60M | $79.54 | 465.84K |
| Q1 2022 | share | Decrease | -3.10% | -15.9K shares | 1.04M | $98.05 | 496.26K |
| Q4 2021 | share | Increase | +4.06% | 19.96K shares | 1.25M | $92.66 | 512.16K |
| Q3 2021 | share | Increase | +7.59% | 34.73K shares | 2.33M | $93.7 | 492.19K |
| Q2 2021 | share | Increase | +1.25% | 5.63K shares | 3.26M | $95.27 | 457.46K |
| Q1 2021 | share | Increase | +13.26% | 52.90K shares | 8.70M | $88.84 | 451.83K |
| Q4 2020 | share | Increase | +15.69% | 54.09K shares | 9.45M | $78.67 | 398.92K |
| Q3 2020 | share | Decrease | -3.12% | -11.09K shares | 533K | $63.75 | 344.83K |
| Q2 2020 | share | Decrease | -1.54% | -5.56K shares | 4.85M | $59.88 | 355.92K |
| Q1 2020 | share | Decrease | -2.79% | -10.37K shares | -11.13M | $45.57 | 361.49K |
| Q4 2019 | share | Increase | +4.03% | 14.42K shares | 4.46M | $72.44 | 371.86K |
| Q3 2019 | share | Increase | +4.62% | 15.78K shares | 1.10M | $63.08 | 357.44K |
| Q2 2019 | share | Increase | +5.80% | 18.73K shares | 685K | $62.4 | 341.66K |
| Q1 2019 | share | Increase | +6.74% | 20.38K shares | 4.03M | $63.57 | 322.92K |
| Q4 2018 | share | Decrease | -3.00% | -9.35K shares | -5.80M | $55.06 | 302.53K |
| Q3 2018 | share | Increase | +6.49% | 19.00K shares | 3.63M | $70.08 | 311.89K |
| Q2 2018 | share | Increase | +1.41% | 4.06K shares | 524K | $62.86 | 292.88K |
| Q1 2018 | share | Decrease | -4.67% | -14.15K shares | -1.38M | $61.68 | 288.82K |
| Q1 2018 | call | Decrease | -100.00% | -23.6K shares | -120K | $61.68 | 0 |
| Q4 2017 | share | Decrease | -1.13% | -3.45K shares | 1.85M | $62.51 | 302.98K |
| Q4 2017 | call | Decrease | -2.07% | -500 shares | 90K | $62.51 | 23.6K |
| Q3 2017 | call | Decrease | -0.82% | -200 shares | -4K | $55.9 | 24.1K |
| Q3 2017 | share | Increase | +0.79% | 2.41K shares | 1.13M | $55.9 | 306.43K |
| Q2 2017 | call | 0.00% | 0 shares | -15K | $52.62 | 24.3K | |
| Q2 2017 | share | Increase | +12.50% | 33.77K shares | 1.94M | $52.62 | 304.02K |
| Q1 2017 | share | Decrease | -3.79% | -10.66K shares | 516K | $52.4 | 270.25K |
| Q1 2017 | call | Increase | +2.53% | 600 shares | 9K | $52.4 | 24.3K |
| Q4 2016 | call | Increase | 0.00% | 23.7K shares | 40K | $48.44 | 23.7K |
| Q4 2016 | share | Increase | +4.98% | 13.31K shares | 1.07M | $48.44 | 280.91K |
| Q3 2016 | share | Increase | +14.98% | 34.87K shares | 2.44M | $46.92 | 267.59K |
| Q2 2016 | share | Increase | +14.83% | 30.05K shares | 1.11M | $44.51 | 232.72K |
| Q1 2016 | share | Increase | +6.52% | 12.40K shares | 1.92M | $45.99 | 202.66K |