TCTC HOLDINGS, LLC – Emerson Electric Co. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$7.84M
portfolio value
TCTC HOLDINGS, 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 | -0.52% | -565 shares | -722K | $73.22 | 107.18K |
| Q2 2022 | share | Decrease | -0.10% | -105 shares | -2.00M | $79.54 | 107.74K |
| Q1 2022 | share | Decrease | -0.26% | -279 shares | 522K | $98.05 | 107.85K |
| Q4 2021 | share | Decrease | -0.18% | -195 shares | -151K | $92.66 | 108.13K |
| Q3 2021 | share | Decrease | -1.16% | -1.26K shares | -343K | $93.7 | 108.32K |
| Q2 2021 | share | Decrease | -1.74% | -1.94K shares | 484K | $95.27 | 109.59K |
| Q1 2021 | share | Decrease | -0.46% | -519 shares | 1.05M | $88.84 | 111.53K |
| Q4 2020 | share | Decrease | -0.76% | -859 shares | 1.60M | $78.67 | 112.05K |
| Q3 2020 | share | Decrease | -0.30% | -335 shares | 378K | $63.75 | 112.91K |
| Q2 2020 | share | Decrease | -3.16% | -3.69K shares | 1.45M | $59.88 | 113.24K |
| Q1 2020 | share | Decrease | -5.01% | -6.17K shares | -3.81M | $45.57 | 116.94K |
| Q4 2019 | share | Decrease | -0.23% | -286 shares | 1.13M | $72.44 | 123.11K |
| Q3 2019 | share | Increase | +3.39% | 4.05K shares | 287K | $63.08 | 123.4K |
| Q2 2019 | share | Increase | +0.19% | 229 shares | -194K | $62.4 | 119.35K |
| Q1 2019 | share | Decrease | -5.02% | -6.29K shares | 664K | $63.57 | 119.12K |
| Q4 2018 | share | Decrease | -0.75% | -948 shares | -2.18M | $55.06 | 125.41K |
| Q3 2018 | share | Decrease | -1.30% | -1.66K shares | 825K | $70.08 | 126.36K |
| Q2 2018 | share | Decrease | -0.56% | -721 shares | 59K | $62.86 | 128.02K |
| Q1 2018 | share | Increase | +0.26% | 330 shares | -156K | $61.68 | 128.74K |
| Q4 2017 | share | Decrease | -0.59% | -765 shares | 832K | $62.51 | 128.41K |
| Q3 2017 | share | Decrease | -0.54% | -700 shares | 373K | $55.9 | 129.17K |
| Q2 2017 | share | Decrease | -11.44% | -16.77K shares | -1.03M | $52.62 | 129.87K |
| Q1 2017 | share | Decrease | -12.04% | -20.07K shares | -517K | $52.4 | 146.65K |
| Q4 2016 | share | Decrease | -3.92% | -6.81K shares | -165K | $48.44 | 166.72K |
| Q3 2016 | share | Decrease | -2.30% | -4.09K shares | 195K | $46.92 | 173.54K |
| Q2 2016 | share | Decrease | -0.92% | -1.64K shares | -483K | $44.51 | 177.63K |
| Q1 2016 | share | Increase | +0.50% | 900 shares | 1.21M | $45.99 | 179.27K |