EXENCIAL WEALTH ADVISORS, LLC – Emerson Electric Co. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$2.44M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | +1.56% | 514 shares | -171K | $73.22 | 33.43K |
| Q2 2022 | share | Increase | +0.36% | 117 shares | -598K | $79.54 | 32.92K |
| Q1 2022 | share | Increase | +2.99% | 953 shares | 256K | $98.05 | 32.80K |
| Q4 2021 | share | Decrease | -2.04% | -662 shares | -102K | $92.66 | 31.85K |
| Q3 2021 | share | Increase | +18.32% | 5.03K shares | 418K | $93.7 | 32.51K |
| Q2 2021 | share | Decrease | -10.74% | -3.30K shares | -132K | $95.27 | 27.48K |
| Q1 2021 | share | Increase | +12.17% | 3.34K shares | 571K | $88.84 | 30.78K |
| Q4 2020 | share | Decrease | -42.73% | -20.47K shares | -936K | $78.67 | 27.44K |
| Q3 2020 | share | Increase | +67.70% | 19.34K shares | 1.37M | $63.75 | 47.92K |
| Q2 2020 | share | Increase | +124.41% | 15.84K shares | 1.16M | $59.88 | 28.57K |
| Q1 2020 | share | Increase | +1.39% | 175 shares | -351K | $45.57 | 12.73K |
| Q4 2019 | share | Increase | +0.14% | 18 shares | 120K | $72.44 | 12.55K |
| Q3 2019 | share | Decrease | -9.91% | -1.38K shares | -91K | $63.08 | 12.54K |
| Q2 2019 | share | 0.00% | 0 shares | -24K | $62.4 | 13.92K | |
| Q1 2019 | share | Increase | +0.72% | 100 shares | 127K | $63.57 | 13.92K |
| Q4 2018 | share | Decrease | -13.75% | -2.20K shares | -401K | $55.06 | 13.82K |
| Q3 2018 | share | Decrease | -1.38% | -225 shares | 104K | $70.08 | 16.02K |
| Q2 2018 | share | Increase | +17.78% | 2.45K shares | 181K | $62.86 | 16.24K |
| Q1 2018 | share | Decrease | -1.38% | -193 shares | -33K | $61.68 | 13.79K |
| Q4 2017 | share | Increase | +13.56% | 1.67K shares | 201K | $62.51 | 13.98K |
| Q3 2017 | share | Increase | 0.00% | 12.31K shares | 774K | $55.9 | 12.31K |