WOLF GROUP CAPITAL ADVISORS – Emerson Electric Co. Transaction History
WOLF GROUP CAPITAL ADVISORS portfolio value:
$1.90M
portfolio value
WOLF GROUP CAPITAL ADVISORS 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 | -0.55% | -144 shares | -175K | $73.22 | 25.95K |
| Q2 2022 | share | Decrease | -6.53% | -1.82K shares | -662K | $79.54 | 26.10K |
| Q1 2022 | share | Decrease | -67.75% | -58.67K shares | -5.31M | $98.05 | 27.92K |
| Q4 2021 | share | Increase | +201.97% | 57.92K shares | 5.34M | $92.66 | 86.60K |
| Q3 2021 | share | Decrease | -0.85% | -245 shares | -82K | $93.7 | 28.67K |
| Q2 2021 | share | Increase | +0.07% | 21 shares | 176K | $95.27 | 28.92K |
| Q1 2021 | share | Increase | +1.75% | 497 shares | 325K | $88.84 | 28.90K |
| Q4 2020 | share | Decrease | -1.12% | -323 shares | 399K | $78.67 | 28.40K |
| Q3 2020 | share | Decrease | -1.07% | -312 shares | 83K | $63.75 | 28.72K |
| Q2 2020 | share | Increase | 0.00% | 29.04K shares | 1.80M | $59.88 | 29.04K |
| Q1 2020 | share | Increase | +0.77% | 221 shares | -813K | $45.57 | 29.03K |
| Q4 2019 | share | Decrease | -10.43% | -3.35K shares | 46K | $72.44 | 28.81K |
| Q3 2019 | share | Increase | +1.39% | 441 shares | 34K | $63.08 | 32.17K |
| Q2 2019 | share | Decrease | -4.86% | -1.62K shares | -166K | $62.4 | 31.73K |
| Q1 2019 | share | Decrease | -1.60% | -541 shares | 258K | $63.57 | 33.35K |
| Q4 2018 | share | Decrease | -0.03% | -10 shares | -571K | $55.06 | 33.89K |
| Q3 2018 | share | Decrease | -7.70% | -2.82K shares | 56K | $70.08 | 33.90K |
| Q2 2018 | share | Decrease | -4.79% | -1.84K shares | -95K | $62.86 | 36.73K |
| Q1 2018 | share | Decrease | -9.26% | -3.93K shares | -328K | $61.68 | 38.57K |
| Q4 2017 | share | Decrease | -1.33% | -571 shares | 187K | $62.51 | 42.51K |
| Q3 2017 | share | Decrease | -18.17% | -9.56K shares | -363K | $55.9 | 43.08K |
| Q2 2017 | share | Decrease | -14.39% | -8.84K shares | -542K | $52.62 | 52.64K |
| Q1 2017 | share | Decrease | -1.98% | -1.24K shares | 183K | $52.4 | 61.49K |
| Q4 2016 | share | Increase | +1.01% | 627 shares | 112K | $48.44 | 62.74K |
| Q3 2016 | share | Increase | +3.55% | 2.13K shares | 257K | $46.92 | 62.11K |
| Q2 2016 | share | Increase | +8.80% | 4.85K shares | 131K | $44.51 | 59.98K |
| Q1 2016 | share | Increase | +8.27% | 4.21K shares | 563K | $45.99 | 55.13K |