WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Emerson Electric Co. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$472,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | +4.04% | 250 shares | -20K | $73.22 | 6.44K |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $79.54 | 6.19K | |
| Q1 2022 | share | 0.00% | 0 shares | 32K | $98.05 | 6.19K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $92.66 | 6.19K | |
| Q3 2021 | share | Decrease | -29.58% | -2.6K shares | -263K | $93.7 | 6.19K |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $95.27 | 8.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $88.84 | 8.79K | |
| Q4 2020 | share | Increase | +42.00% | 2.6K shares | 300K | $78.67 | 8.79K |
| Q3 2020 | share | Decrease | -44.68% | -5K shares | -288K | $63.75 | 6.19K |
| Q2 2020 | share | Increase | +0.36% | 40 shares | 163K | $59.88 | 11.19K |
| Q1 2020 | share | Decrease | -7.47% | -900 shares | -388K | $45.57 | 11.15K |
| Q4 2019 | share | Increase | +2.55% | 300 shares | 133K | $72.44 | 12.05K |
| Q3 2019 | share | Decrease | -7.84% | -1K shares | -65K | $63.08 | 11.75K |
| Q2 2019 | share | 0.00% | 0 shares | -22K | $62.4 | 12.75K | |
| Q1 2019 | share | Decrease | -1.54% | -200 shares | 99K | $63.57 | 12.75K |
| Q4 2018 | share | 0.00% | 0 shares | -218K | $55.06 | 12.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 97K | $70.08 | 12.95K | |
| Q2 2018 | share | Decrease | -13.38% | -2K shares | -126K | $62.86 | 12.95K |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $61.68 | 14.95K | |
| Q4 2017 | share | 0.00% | 0 shares | 103K | $62.51 | 14.95K | |
| Q3 2017 | share | Decrease | -6.62% | -1.06K shares | -16K | $55.9 | 14.95K |
| Q2 2017 | share | Decrease | -15.51% | -2.94K shares | -179K | $52.62 | 16.01K |
| Q1 2017 | share | 0.00% | 0 shares | 78K | $52.4 | 18.95K | |
| Q4 2016 | share | Decrease | -1.56% | -300 shares | 7K | $48.44 | 18.95K |
| Q3 2016 | share | 0.00% | 0 shares | 45K | $46.92 | 19.25K | |
| Q2 2016 | share | 0.00% | 0 shares | -43K | $44.51 | 19.25K | |
| Q1 2016 | share | 0.00% | 0 shares | 126K | $45.99 | 19.25K |