BOLLARD GROUP LLC – Emerson Electric Co. Transaction History
BOLLARD GROUP LLC portfolio value:
$18.25M
portfolio value
BOLLARD GROUP 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 | -0.13% | -336 shares | -1.60M | $73.22 | 249.25K |
| Q2 2022 | share | Increase | +4.61% | 11.00K shares | -3.54M | $79.54 | 249.58K |
| Q1 2022 | share | Decrease | -2.71% | -6.64K shares | 594K | $98.05 | 238.58K |
| Q4 2021 | share | Decrease | -0.12% | -301 shares | -330K | $92.66 | 245.23K |
| Q3 2021 | share | Increase | +4.47% | 10.5K shares | 510K | $93.7 | 245.53K |
| Q2 2021 | share | Increase | +2.96% | 6.75K shares | 2.02M | $95.27 | 235.03K |
| Q1 2021 | share | Increase | +0.43% | 971 shares | 2.32M | $88.84 | 228.27K |
| Q4 2020 | share | Decrease | -1.80% | -4.16K shares | 3.09M | $78.67 | 227.30K |
| Q3 2020 | share | Increase | +0.19% | 428 shares | 846K | $63.75 | 231.47K |
| Q2 2020 | share | Decrease | -10.82% | -28.04K shares | 1.98M | $59.88 | 231.04K |
| Q1 2020 | share | Increase | +6.93% | 16.79K shares | -6.13M | $45.57 | 259.09K |
| Q4 2019 | share | Increase | +3.31% | 7.75K shares | 2.79M | $72.44 | 242.29K |
| Q3 2019 | share | Increase | +47.07% | 75.06K shares | 5.04M | $63.08 | 234.54K |
| Q2 2019 | share | Increase | +35.45% | 41.74K shares | 2.57M | $62.4 | 159.48K |
| Q1 2019 | share | Increase | +22.40% | 21.54K shares | 2.31M | $63.57 | 117.74K |
| Q4 2018 | share | Increase | +6.73% | 6.06K shares | -1.15M | $55.06 | 96.19K |
| Q3 2018 | share | Increase | +9.31% | 7.67K shares | 1.20M | $70.08 | 90.13K |
| Q2 2018 | share | Increase | +6.07% | 4.72K shares | 392K | $62.86 | 82.45K |
| Q1 2018 | share | Increase | +4.67% | 3.46K shares | 133K | $61.68 | 77.73K |
| Q4 2017 | share | Increase | +1.90% | 1.38K shares | 596K | $62.51 | 74.27K |
| Q3 2017 | share | Increase | +2.27% | 1.62K shares | 331K | $55.9 | 72.88K |
| Q2 2017 | share | Increase | +1.45% | 1.02K shares | 44K | $52.62 | 71.26K |
| Q1 2017 | share | Increase | +15.61% | 9.48K shares | 818K | $52.4 | 70.24K |
| Q4 2016 | share | Increase | +2.04% | 1.21K shares | 141K | $48.44 | 60.76K |
| Q3 2016 | share | Increase | +1.12% | 658 shares | 174K | $46.92 | 59.54K |
| Q2 2016 | share | Increase | +0.89% | 520 shares | -102K | $44.51 | 58.88K |
| Q1 2016 | share | Increase | +0.90% | 519 shares | 407K | $45.99 | 58.36K |