CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Emerson Electric Co. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$3.15M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Decrease | -8.42% | -3.96K shares | -587K | $73.22 | 43.09K |
| Q2 2022 | share | Decrease | -20.40% | -12.06K shares | -2.05M | $79.54 | 47.06K |
| Q1 2022 | share | Increase | +2.19% | 1.26K shares | 418K | $98.05 | 59.12K |
| Q4 2021 | share | Increase | +19.17% | 9.30K shares | 801K | $92.66 | 57.85K |
| Q3 2021 | share | Increase | +5.27% | 2.43K shares | 140K | $93.7 | 48.54K |
| Q2 2021 | share | Increase | +4.69% | 2.06K shares | 463K | $95.27 | 46.11K |
| Q1 2021 | share | Increase | +3.88% | 1.64K shares | 567K | $88.84 | 44.05K |
| Q4 2020 | share | Increase | +60.24% | 15.94K shares | 1.67M | $78.67 | 42.40K |
| Q3 2020 | share | Increase | +30.69% | 6.21K shares | 479K | $63.75 | 26.46K |
| Q2 2020 | share | Increase | +110.09% | 10.61K shares | 797K | $59.88 | 20.24K |
| Q1 2020 | share | Decrease | -4.70% | -475 shares | -312K | $45.57 | 9.63K |
| Q4 2019 | share | Decrease | -5.64% | -605 shares | 54K | $72.44 | 10.11K |
| Q3 2019 | share | Decrease | -7.83% | -910 shares | -59K | $63.08 | 10.71K |
| Q2 2019 | share | Decrease | -5.70% | -703 shares | -68K | $62.4 | 11.62K |
| Q1 2019 | share | Decrease | -1.47% | -184 shares | 96K | $63.57 | 12.33K |
| Q4 2018 | share | Increase | +94.66% | 6.08K shares | 302K | $55.06 | 12.51K |
| Q3 2018 | share | Decrease | -62.03% | -10.50K shares | -787K | $70.08 | 6.42K |
| Q2 2018 | share | Decrease | -3.86% | -680 shares | -17K | $62.86 | 16.93K |
| Q1 2018 | share | Increase | +5.34% | 893 shares | 94K | $61.68 | 17.61K |
| Q4 2017 | share | Increase | +89.48% | 7.89K shares | 573K | $62.51 | 16.72K |
| Q3 2017 | share | Increase | +6.92% | 571 shares | 80K | $55.9 | 8.82K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 17K | $52.62 | 8.25K |
| Q1 2017 | share | Increase | +3.60% | 287 shares | 39K | $52.4 | 8.25K |
| Q4 2016 | share | Increase | +0.01% | 1 shares | 51K | $48.44 | 7.96K |
| Q3 2016 | share | Decrease | -12.49% | -1.13K shares | -114K | $46.92 | 7.96K |
| Q2 2016 | share | Increase | +70.02% | 3.74K shares | 219K | $44.51 | 9.10K |
| Q1 2016 | share | Increase | +1.90% | 100 shares | 49K | $45.99 | 5.35K |