PORTLAND GLOBAL ADVISORS LLC – Emerson Electric Co. Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$366,000
portfolio value
PORTLAND GLOBAL ADVISORS 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 | +4.17% | 200 shares | -15K | $73.22 | 4.99K |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $79.54 | 4.79K | |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $98.05 | 4.79K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $92.66 | 4.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $93.7 | 4.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $95.27 | 4.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $88.84 | 4.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $78.67 | 4.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $63.75 | 4.79K | |
| Q2 2020 | share | Decrease | -7.25% | -375 shares | 51K | $59.88 | 4.79K |
| Q1 2020 | share | Decrease | -2.51% | -133 shares | -158K | $45.57 | 5.17K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $72.44 | 5.30K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $63.08 | 5.30K | |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $62.4 | 5.30K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $63.57 | 5.30K | |
| Q4 2018 | share | 0.00% | 0 shares | -89K | $55.06 | 5.30K | |
| Q3 2018 | share | Decrease | -4.50% | -250 shares | 22K | $70.08 | 5.30K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $62.86 | 5.55K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $61.68 | 5.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $62.51 | 5.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $55.9 | 5.55K | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $52.62 | 5.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $52.4 | 5.55K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $48.44 | 5.55K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $46.92 | 5.55K | |
| Q2 2016 | share | 0.00% | 0 shares | -12K | $44.51 | 5.55K | |
| Q1 2016 | share | 0.00% | 0 shares | 36K | $45.99 | 5.55K |