WELLINGTON SHIELDS & CO., LLC – Emerson Electric Co. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$279,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | +5.54% | 200 shares | -8K | $73.22 | 3.81K |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $79.54 | 3.61K | |
| Q1 2022 | share | Increase | +27.15% | 771 shares | 90K | $98.05 | 3.61K |
| Q4 2021 | share | Increase | +13.15% | 330 shares | 28K | $92.66 | 2.84K |
| Q3 2021 | share | Increase | +0.40% | 10 shares | -5K | $93.7 | 2.51K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $95.27 | 2.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $88.84 | 2.5K | |
| Q4 2020 | share | Increase | 0.00% | 2.5K shares | 201K | $78.67 | 2.5K |
| Q4 2016 | share | Decrease | -100.00% | -7K shares | -382K | $48.44 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $46.92 | 7K | |
| Q2 2016 | share | Increase | 0.00% | 7K shares | 365K | $44.51 | 7K |