NAPLES GLOBAL ADVISORS, LLC – Emerson Electric Co. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.76M
portfolio value
NAPLES GLOBAL 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 | +2.31% | 546 shares | -109K | $73.22 | 24.14K |
| Q2 2022 | share | Decrease | -0.21% | -50 shares | -442K | $79.54 | 23.60K |
| Q1 2022 | share | Increase | +3.23% | 740 shares | 189K | $98.05 | 23.65K |
| Q4 2021 | share | Decrease | -1.29% | -300 shares | -57K | $92.66 | 22.91K |
| Q3 2021 | share | Increase | +2.88% | 650 shares | 16K | $93.7 | 23.21K |
| Q2 2021 | share | Increase | +2.04% | 450 shares | 176K | $95.27 | 22.56K |
| Q1 2021 | share | Increase | +11.82% | 2.33K shares | 406K | $88.84 | 22.11K |
| Q4 2020 | share | Decrease | -0.63% | -126 shares | 284K | $78.67 | 19.77K |
| Q3 2020 | share | Decrease | -2.20% | -447 shares | 43K | $63.75 | 19.90K |
| Q2 2020 | share | Decrease | -14.64% | -3.49K shares | 126K | $59.88 | 20.34K |
| Q1 2020 | share | Increase | +9.11% | 1.99K shares | -530K | $45.57 | 23.83K |
| Q4 2019 | share | Decrease | -0.23% | -50 shares | 202K | $72.44 | 21.84K |
| Q3 2019 | share | Increase | +7.09% | 1.45K shares | 100K | $63.08 | 21.89K |
| Q2 2019 | share | 0.00% | 0 shares | -36K | $62.4 | 20.44K | |
| Q1 2019 | share | Decrease | -0.97% | -200 shares | 118K | $63.57 | 20.44K |
| Q4 2018 | share | Decrease | -0.05% | -10 shares | -300K | $55.06 | 20.64K |
| Q3 2018 | share | Decrease | -0.48% | -100 shares | 147K | $70.08 | 20.65K |
| Q2 2018 | share | Decrease | -2.88% | -615 shares | -25K | $62.86 | 20.75K |
| Q1 2018 | share | Increase | +2.15% | 450 shares | 2K | $61.68 | 21.37K |
| Q4 2017 | share | Increase | +2.45% | 500 shares | 175K | $62.51 | 20.92K |
| Q3 2017 | share | Decrease | -0.12% | -25 shares | 64K | $55.9 | 20.42K |
| Q2 2017 | share | Decrease | -0.61% | -125 shares | -12K | $52.62 | 20.44K |
| Q1 2017 | share | Decrease | -0.92% | -192 shares | 73K | $52.4 | 20.57K |
| Q4 2016 | share | Decrease | -4.15% | -900 shares | -23K | $48.44 | 20.76K |
| Q3 2016 | share | Decrease | -1.05% | -230 shares | 39K | $46.92 | 21.66K |
| Q2 2016 | share | Increase | +0.46% | 100 shares | -43K | $44.51 | 21.89K |
| Q1 2016 | share | Increase | +14.69% | 2.79K shares | 276K | $45.99 | 21.79K |