IPSWICH INVESTMENT MANAGEMENT CO., INC. – Emerson Electric Co. Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$1.97M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | Decrease | -6.59% | -1.90K shares | -322K | $73.22 | 27.02K |
Q2 2022 | share | Increase | +0.12% | 36 shares | -532K | $79.54 | 28.93K |
Q1 2022 | share | Decrease | -1.43% | -420 shares | 107K | $98.05 | 28.89K |
Q4 2021 | share | Decrease | -0.10% | -30 shares | -38K | $92.66 | 29.31K |
Q3 2021 | share | 0.00% | 0 shares | -60K | $93.7 | 29.34K | |
Q2 2021 | share | 0.00% | 0 shares | 176K | $95.27 | 29.34K | |
Q1 2021 | share | Increase | +0.42% | 124 shares | 299K | $88.84 | 29.34K |
Q4 2020 | share | Decrease | -3.44% | -1.04K shares | 365K | $78.67 | 29.22K |
Q3 2020 | share | 0.00% | 0 shares | 107K | $63.75 | 30.26K | |
Q2 2020 | share | Decrease | -3.92% | -1.23K shares | 376K | $59.88 | 30.26K |
Q1 2020 | share | Decrease | -3.97% | -1.30K shares | -1M | $45.57 | 31.49K |
Q4 2019 | share | Decrease | -0.30% | -100 shares | 301K | $72.44 | 32.8K |
Q3 2019 | share | Decrease | -0.45% | -150 shares | -5K | $63.08 | 32.9K |
Q2 2019 | share | Increase | +0.27% | 90 shares | -52K | $62.4 | 33.05K |
Q1 2019 | share | Increase | +5.95% | 1.85K shares | 398K | $63.57 | 32.96K |
Q4 2018 | share | Increase | +0.48% | 150 shares | -512K | $55.06 | 31.11K |
Q3 2018 | share | Increase | +0.11% | 35 shares | 233K | $70.08 | 30.96K |
Q2 2018 | share | Increase | +68.76% | 12.6K shares | 886K | $62.86 | 30.92K |
Q1 2018 | share | 0.00% | 0 shares | -25K | $61.68 | 18.32K | |
Q4 2017 | share | Decrease | -0.41% | -75 shares | 121K | $62.51 | 18.32K |
Q3 2017 | share | Decrease | -10.68% | -2.2K shares | -72K | $55.9 | 18.4K |
Q2 2017 | share | Decrease | -9.24% | -2.09K shares | -131K | $52.62 | 20.6K |
Q1 2017 | share | Decrease | -8.84% | -2.2K shares | -29K | $52.4 | 22.69K |
Q4 2016 | share | Increase | +38.34% | 6.9K shares | 407K | $48.44 | 24.89K |
Q3 2016 | share | Decrease | -6.49% | -1.25K shares | -23K | $46.92 | 17.99K |
Q2 2016 | share | Decrease | -3.99% | -800 shares | -51K | $44.51 | 19.24K |
Q1 2016 | share | Decrease | -26.15% | -7.1K shares | -244K | $45.99 | 20.04K |