LIPE & DALTON – Emerson Electric Co. Transaction History
LIPE & DALTON portfolio value:
$3.40M
portfolio value
LIPE & DALTON 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 | 0.00% | 0 shares | -294K | $73.22 | 46.48K | |
| Q2 2022 | share | Increase | +2.20% | 1K shares | -762K | $79.54 | 46.48K |
| Q1 2022 | share | Decrease | -1.45% | -670 shares | 168K | $98.05 | 45.48K |
| Q4 2021 | share | Increase | +0.09% | 40 shares | -53K | $92.66 | 46.15K |
| Q3 2021 | share | Increase | +3.92% | 1.74K shares | 74K | $93.7 | 46.11K |
| Q2 2021 | share | Decrease | -0.27% | -120 shares | 256K | $95.27 | 44.37K |
| Q1 2021 | share | Decrease | -0.22% | -100 shares | 430K | $88.84 | 44.49K |
| Q4 2020 | share | Decrease | -0.45% | -200 shares | 647K | $78.67 | 44.59K |
| Q3 2020 | share | Increase | +0.25% | 110 shares | 165K | $63.75 | 44.79K |
| Q2 2020 | share | Increase | +2.74% | 1.19K shares | 700K | $59.88 | 44.68K |
| Q1 2020 | share | Increase | +0.68% | 295 shares | -1.22M | $45.57 | 43.49K |
| Q4 2019 | share | Increase | +9.15% | 3.62K shares | 648K | $72.44 | 43.19K |
| Q3 2019 | share | Decrease | -2.42% | -980 shares | -60K | $63.08 | 39.57K |
| Q2 2019 | share | Decrease | -2.38% | -990 shares | -139K | $62.4 | 40.55K |
| Q1 2019 | share | Decrease | -0.24% | -100 shares | 357K | $63.57 | 41.54K |
| Q4 2018 | share | Decrease | -0.12% | -50 shares | -705K | $55.06 | 41.64K |
| Q3 2018 | share | Increase | +4.62% | 1.84K shares | 437K | $70.08 | 41.69K |
| Q2 2018 | share | Increase | +1.01% | 400 shares | 61K | $62.86 | 39.85K |
| Q1 2018 | share | Decrease | -5.40% | -2.25K shares | -211K | $61.68 | 39.45K |
| Q4 2017 | share | Decrease | -0.83% | -350 shares | 263K | $62.51 | 41.70K |
| Q3 2017 | share | Decrease | -0.17% | -70 shares | 132K | $55.9 | 42.05K |
| Q2 2017 | share | Increase | +1.35% | 560 shares | 23K | $52.62 | 42.12K |
| Q1 2017 | share | Decrease | -0.29% | -120 shares | 164K | $52.4 | 41.56K |
| Q4 2016 | share | Decrease | -8.22% | -3.73K shares | -152K | $48.44 | 41.68K |
| Q3 2016 | share | Increase | +4.34% | 1.89K shares | 205K | $46.92 | 45.42K |
| Q2 2016 | share | Increase | +1.27% | 545 shares | -67K | $44.51 | 43.53K |
| Q1 2016 | share | Increase | +1.12% | 475 shares | 305K | $45.99 | 42.98K |