BARTLETT & CO. LLC – Emerson Electric Co. Transaction History
BARTLETT & CO. LLC portfolio value:
$10.21M
portfolio value
BARTLETT & 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 | Decrease | -0.14% | -195 shares | -897K | $73.22 | 139.52K |
| Q2 2022 | share | Decrease | -1.42% | -2.01K shares | -2.78M | $79.54 | 139.72K |
| Q1 2022 | share | 0.00% | 0 shares | 720K | $98.05 | 141.73K | |
| Q4 2021 | share | Increase | +0.45% | 629 shares | -115K | $92.66 | 141.73K |
| Q3 2021 | share | Decrease | -0.42% | -602 shares | -346K | $93.7 | 141.10K |
| Q2 2021 | share | Decrease | -1.05% | -1.49K shares | 718K | $95.27 | 141.70K |
| Q1 2021 | share | Decrease | -4.87% | -7.32K shares | 822K | $88.84 | 143.20K |
| Q4 2020 | share | Decrease | -2.61% | -4.03K shares | 1.96M | $78.67 | 150.53K |
| Q3 2020 | share | Decrease | -3.22% | -5.14K shares | 228K | $63.75 | 154.57K |
| Q2 2020 | share | Decrease | -3.01% | -4.95K shares | 2.06M | $59.88 | 159.71K |
| Q1 2020 | share | Decrease | -6.31% | -11.09K shares | -3.90M | $45.57 | 164.66K |
| Q3 2019 | share | Increase | +30.35% | 40.92K shares | 2.75M | $63.08 | 175.76K |
| Q2 2019 | share | Decrease | -1.84% | -2.52K shares | -409K | $62.4 | 134.84K |
| Q1 2019 | share | Decrease | -1.86% | -2.6K shares | 1.04M | $63.57 | 137.36K |
| Q4 2018 | share | Decrease | -2.46% | -3.52K shares | -2.62M | $55.06 | 139.96K |
| Q3 2018 | share | Increase | +0.15% | 210 shares | 1.08M | $70.08 | 143.49K |
| Q2 2018 | share | Decrease | -1.07% | -1.55K shares | 15K | $62.86 | 143.28K |
| Q1 2018 | share | Decrease | -12.28% | -20.27K shares | -1.61M | $61.68 | 144.83K |
| Q4 2017 | share | Decrease | -1.14% | -1.9K shares | 1.01M | $62.51 | 165.10K |
| Q3 2017 | share | Decrease | -1.17% | -1.97K shares | 420K | $55.9 | 167.00K |
| Q2 2017 | share | Increase | +0.34% | 578 shares | -6K | $52.62 | 168.98K |
| Q1 2017 | share | Decrease | -0.68% | -1.16K shares | 628K | $52.4 | 168.40K |
| Q4 2016 | share | Decrease | -0.50% | -850 shares | 164K | $48.44 | 169.56K |
| Q3 2016 | share | Decrease | -0.84% | -1.44K shares | 325K | $46.92 | 170.41K |
| Q2 2016 | share | Decrease | -0.89% | -1.54K shares | -466K | $44.51 | 171.85K |
| Q1 2016 | share | Decrease | -1.69% | -2.98K shares | 993K | $45.99 | 173.40K |