MURPHY POHLAD ASSET MANAGEMENT LLC – Emerson Electric Co. Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$4.65M
portfolio value
MURPHY POHLAD 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 | Increase | +2.03% | 1.26K shares | -301K | $73.22 | 63.58K |
| Q2 2022 | share | Increase | +11.01% | 6.18K shares | -548K | $79.54 | 62.32K |
| Q1 2022 | share | Increase | +0.97% | 540 shares | 335K | $98.05 | 56.14K |
| Q4 2021 | share | Decrease | -3.81% | -2.2K shares | -275K | $92.66 | 55.6K |
| Q3 2021 | share | Decrease | -0.48% | -280 shares | -145K | $93.7 | 57.8K |
| Q2 2021 | share | Decrease | -0.85% | -500 shares | 304K | $95.27 | 58.08K |
| Q1 2021 | share | Increase | +7.86% | 4.27K shares | 921K | $88.84 | 58.58K |
| Q4 2020 | share | Decrease | -7.28% | -4.26K shares | 524K | $78.67 | 54.31K |
| Q3 2020 | share | Increase | +0.57% | 330 shares | 228K | $63.75 | 58.57K |
| Q2 2020 | share | Increase | +47.34% | 18.71K shares | 1.72M | $59.88 | 58.24K |
| Q1 2020 | share | Increase | +27.60% | 8.55K shares | -479K | $45.57 | 39.53K |
| Q4 2019 | share | Increase | +34.43% | 7.93K shares | 822K | $72.44 | 30.98K |
| Q3 2019 | share | Increase | +1.10% | 250 shares | 20K | $63.08 | 23.04K |
| Q2 2019 | share | Increase | +0.02% | 5 shares | -40K | $62.4 | 22.79K |
| Q1 2019 | share | Decrease | -0.33% | -75 shares | 194K | $63.57 | 22.79K |
| Q4 2018 | share | Increase | +2.65% | 590 shares | -339K | $55.06 | 22.86K |
| Q3 2018 | share | Decrease | -1.98% | -450 shares | 134K | $70.08 | 22.27K |
| Q2 2018 | share | Decrease | -0.72% | -165 shares | 8K | $62.86 | 22.72K |
| Q1 2018 | share | Decrease | -3.98% | -950 shares | -98K | $61.68 | 22.89K |
| Q4 2017 | share | Decrease | -1.79% | -435 shares | 136K | $62.51 | 23.84K |
| Q3 2017 | share | 0.00% | 0 shares | 78K | $55.9 | 24.27K | |
| Q2 2017 | share | Increase | +0.58% | 140 shares | 3K | $52.62 | 24.27K |
| Q1 2017 | share | Decrease | -27.56% | -9.18K shares | -413K | $52.4 | 24.13K |
| Q4 2016 | share | Decrease | -16.42% | -6.54K shares | -315K | $48.44 | 33.31K |
| Q3 2016 | share | Decrease | -28.76% | -16.09K shares | -746K | $46.92 | 39.86K |
| Q2 2016 | share | Decrease | -12.08% | -7.69K shares | -542K | $44.51 | 55.95K |
| Q1 2016 | share | Increase | +2.89% | 1.78K shares | 502K | $45.99 | 63.64K |