GREATMARK INVESTMENT PARTNERS, INC. – Emerson Electric Co. Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$4.40M
portfolio value
GREATMARK INVESTMENT PARTNERS, INC. 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 | +0.35% | 209 shares | -364K | $73.22 | 60.16K |
| Q2 2022 | share | Increase | +7.22% | 4.03K shares | -714K | $79.54 | 59.95K |
| Q1 2022 | share | Increase | +0.94% | 518 shares | 333K | $98.05 | 55.91K |
| Q4 2021 | share | Decrease | -0.48% | -265 shares | -93K | $92.66 | 55.39K |
| Q3 2021 | share | Decrease | -4.72% | -2.76K shares | -380K | $93.7 | 55.66K |
| Q2 2021 | share | Decrease | -0.45% | -265 shares | 328K | $95.27 | 58.42K |
| Q1 2021 | share | Decrease | -1.37% | -815 shares | 513K | $88.84 | 58.68K |
| Q4 2020 | share | Decrease | -0.54% | -325 shares | 859K | $78.67 | 59.50K |
| Q3 2020 | share | Decrease | -0.13% | -78 shares | 207K | $63.75 | 59.82K |
| Q2 2020 | share | Decrease | -5.15% | -3.25K shares | 706K | $59.88 | 59.90K |
| Q1 2020 | share | Increase | +0.05% | 33 shares | -1.80M | $45.57 | 63.16K |
| Q4 2019 | share | Decrease | -10.56% | -7.45K shares | 95K | $72.44 | 63.12K |
| Q3 2019 | share | Increase | +2.15% | 1.48K shares | 109K | $63.08 | 70.57K |
| Q2 2019 | share | Decrease | -0.12% | -82 shares | -126K | $62.4 | 69.09K |
| Q1 2019 | share | Decrease | -0.44% | -305 shares | 585K | $63.57 | 69.17K |
| Q4 2018 | share | Decrease | -6.27% | -4.64K shares | -1.52M | $55.06 | 69.48K |
| Q3 2018 | share | Increase | +0.03% | 24 shares | 553K | $70.08 | 74.12K |
| Q2 2018 | share | Decrease | -0.27% | -203 shares | 49K | $62.86 | 74.10K |
| Q1 2018 | share | Decrease | -0.48% | -355 shares | -128K | $61.68 | 74.30K |
| Q4 2017 | share | Decrease | -3.59% | -2.78K shares | 336K | $62.51 | 74.66K |
| Q3 2017 | share | Increase | +0.71% | 545 shares | 282K | $55.9 | 77.44K |
| Q2 2017 | share | Decrease | -0.52% | -400 shares | -42K | $52.62 | 76.90K |
| Q1 2017 | share | Increase | +0.58% | 446 shares | 342K | $52.4 | 77.30K |
| Q4 2016 | share | Decrease | -1.91% | -1.49K shares | 14K | $48.44 | 76.85K |
| Q3 2016 | share | Increase | +1.96% | 1.50K shares | 263K | $46.92 | 78.35K |
| Q2 2016 | share | Increase | +3.92% | 2.90K shares | -13K | $44.51 | 76.84K |
| Q1 2016 | share | Increase | +1.50% | 1.09K shares | 537K | $45.99 | 73.94K |