CAPTRUST FINANCIAL ADVISORS – Emerson Electric Co. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$112.54M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | -48.07% | -1.42M shares | -122.88M | $73.22 | 1.53M |
| Q2 2022 | share | Increase | +0.33% | 9.75K shares | -53.83M | $79.54 | 2.95M |
| Q1 2022 | share | Increase | +0.34% | 10.03K shares | 15.92M | $98.05 | 2.95M |
| Q4 2021 | share | Decrease | -0.03% | -961 shares | -3.70M | $92.66 | 2.94M |
| Q3 2021 | share | Increase | +0.87% | 25.34K shares | -3.56M | $93.7 | 2.94M |
| Q2 2021 | share | Increase | +0.38% | 11.08K shares | 18.55M | $95.27 | 2.91M |
| Q1 2021 | share | Increase | +0.39% | 11.14K shares | 29.50M | $88.84 | 2.90M |
| Q4 2020 | share | Decrease | -0.45% | -13.13K shares | 44.69M | $78.67 | 2.89M |
| Q3 2020 | share | Decrease | -0.25% | -7.42K shares | 9.48M | $63.75 | 2.90M |
| Q2 2020 | share | Increase | +0.02% | 465 shares | 45.21M | $59.88 | 2.91M |
| Q1 2020 | share | Decrease | -0.01% | -352 shares | -92.62M | $45.57 | 2.91M |
| Q4 2019 | share | Increase | +5838.74% | 2.86M shares | 222.49M | $72.44 | 2.91M |
| Q3 2019 | share | Decrease | -4.60% | -2.36K shares | -151K | $63.08 | 49.06K |
| Q2 2019 | share | Decrease | -1.25% | -649 shares | -134K | $62.4 | 51.43K |
| Q1 2019 | share | Increase | +9.90% | 4.69K shares | 734K | $63.57 | 52.08K |
| Q4 2018 | share | Increase | +0.54% | 255 shares | -778K | $55.06 | 47.39K |
| Q3 2018 | share | Increase | +210.23% | 31.94K shares | 2.55M | $70.08 | 47.13K |
| Q2 2018 | share | Increase | +2.31% | 343 shares | 67K | $62.86 | 15.19K |
| Q1 2018 | share | Decrease | -1.45% | -219 shares | -66K | $61.68 | 14.85K |
| Q4 2017 | share | Decrease | -2.42% | -373 shares | 80K | $62.51 | 15.07K |
| Q3 2017 | share | Increase | +4.75% | 700 shares | 91K | $55.9 | 15.44K |
| Q2 2017 | share | Increase | 0.00% | 14.74K shares | 879K | $52.62 | 14.74K |