PATHSTONE FAMILY OFFICE, LLC – Emerson Electric Co. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$2.72M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | -12.84% | -5.46K shares | -659K | $73.22 | 37.05K |
| Q2 2022 | share | Increase | +41.39% | 12.44K shares | 420K | $79.54 | 42.51K |
| Q1 2022 | share | Increase | +36.95% | 8.11K shares | 920K | $98.05 | 30.06K |
| Q4 2021 | share | Increase | +4.96% | 1.03K shares | 71K | $92.66 | 21.95K |
| Q3 2021 | share | Increase | +36.33% | 5.57K shares | 494K | $93.7 | 20.91K |
| Q2 2021 | share | Increase | +58.42% | 5.65K shares | 603K | $95.27 | 15.34K |
| Q1 2021 | share | Increase | +123.00% | 5.34K shares | 523K | $88.84 | 9.68K |
| Q4 2020 | share | Increase | +2150.26% | 4.15K shares | 338K | $78.67 | 4.34K |
| Q3 2020 | share | Decrease | -1.03% | -2 shares | 0 | $63.75 | 193 |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $59.88 | 195 | |
| Q1 2020 | share | Increase | 0.00% | 195 shares | 9K | $45.57 | 195 |
| Q4 2019 | share | Decrease | -100.00% | -398 shares | -27K | $72.44 | 0 |
| Q3 2019 | share | Decrease | -73.41% | -1.09K shares | -74K | $63.08 | 398 |
| Q2 2019 | share | Increase | +12.90% | 171 shares | 11K | $62.4 | 1.49K |
| Q1 2019 | share | Increase | 0.00% | 1.32K shares | 90K | $63.57 | 1.32K |
| Q3 2016 | share | Decrease | -100.00% | -200 shares | -10K | $46.92 | 0 |
| Q2 2016 | share | Increase | 0.00% | 200 shares | 10K | $44.51 | 200 |