COLUMBIA ASSET MANAGEMENT – Emerson Electric Co. Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$847,000
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | -1.15% | -134 shares | -84K | $73.22 | 11.56K |
| Q2 2022 | share | Decrease | -10.49% | -1.37K shares | -284K | $79.54 | 11.70K |
| Q4 2021 | share | Increase | +0.02% | 3 shares | -16K | $92.66 | 13.07K |
| Q3 2021 | share | Decrease | -2.05% | -273 shares | -53K | $93.7 | 13.06K |
| Q2 2021 | share | Decrease | -61.42% | -21.24K shares | -1.83M | $95.27 | 13.34K |
| Q1 2021 | share | Increase | +1.33% | 453 shares | 377K | $88.84 | 34.58K |
| Q4 2020 | share | Increase | +0.01% | 2 shares | 505K | $78.67 | 34.13K |
| Q3 2020 | share | Decrease | -7.36% | -2.71K shares | -47K | $63.75 | 34.12K |
| Q2 2020 | share | Decrease | -13.50% | -5.75K shares | 256K | $59.88 | 36.84K |
| Q1 2020 | share | Decrease | -14.34% | -7.13K shares | 1.99M | $45.57 | 42.59K |
| Q4 2019 | share | Decrease | -1.10% | -552 shares | -3.32M | $72.44 | 49.72K |
| Q3 2019 | share | Decrease | -0.70% | -352 shares | -17K | $63.08 | 50.27K |
| Q2 2019 | share | Decrease | -2.40% | -1.24K shares | -174K | $62.4 | 50.62K |
| Q1 2019 | share | Decrease | -1.57% | -828 shares | 403K | $63.57 | 51.87K |
| Q4 2018 | share | Decrease | -5.72% | -3.19K shares | -1.13M | $55.06 | 52.70K |
| Q3 2018 | share | Decrease | -3.69% | -2.14K shares | 268K | $70.08 | 55.89K |
| Q2 2018 | share | Decrease | -5.83% | -3.59K shares | -196K | $62.86 | 58.04K |
| Q1 2018 | share | Decrease | -4.00% | -2.57K shares | -265K | $61.68 | 61.63K |
| Q4 2017 | share | Decrease | -9.24% | -6.54K shares | 29K | $62.51 | 64.20K |
| Q3 2017 | share | Decrease | -3.79% | -2.78K shares | 62K | $55.9 | 70.74K |
| Q2 2017 | share | Decrease | -0.20% | -145 shares | -27K | $52.62 | 73.52K |
| Q1 2017 | share | Increase | +0.09% | 69 shares | 307K | $52.4 | 73.67K |
| Q4 2016 | share | Increase | +1.60% | 1.16K shares | 154K | $48.44 | 73.60K |
| Q3 2016 | share | Decrease | -0.35% | -255 shares | 157K | $46.92 | 72.44K |
| Q2 2016 | share | Increase | +3.58% | 2.51K shares | -24K | $44.51 | 72.69K |
| Q1 2016 | share | Increase | +20.29% | 11.84K shares | 1.02M | $45.99 | 70.18K |