OAKWORTH CAPITAL, INC. – Emerson Electric Co. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$168,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | -14K | $73.22 | 2.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $79.54 | 2.29K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $98.05 | 2.29K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $92.66 | 2.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $93.7 | 2.29K | |
| Q2 2021 | share | Decrease | -0.82% | -19 shares | 12K | $95.27 | 2.29K |
| Q1 2021 | share | Decrease | -0.98% | -23 shares | 21K | $88.84 | 2.31K |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $78.67 | 2.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $63.75 | 2.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $59.88 | 2.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $45.57 | 2.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $72.44 | 2.33K | |
| Q3 2019 | share | Decrease | -10.18% | -265 shares | -17K | $63.08 | 2.33K |
| Q2 2019 | share | Increase | +1.28% | 33 shares | -2K | $62.4 | 2.60K |
| Q1 2019 | share | Decrease | -23.88% | -806 shares | -27K | $63.57 | 2.56K |
| Q4 2018 | share | Decrease | -11.18% | -425 shares | -89K | $55.06 | 3.37K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $70.08 | 3.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $62.86 | 3.8K | |
| Q1 2018 | share | Decrease | -0.03% | -1 shares | 7K | $61.68 | 3.8K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $62.51 | 3.80K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $55.9 | 3.80K | |
| Q2 2017 | share | Decrease | -3.31% | -130 shares | -8K | $52.62 | 3.80K |
| Q1 2017 | share | Decrease | -1.99% | -80 shares | 8K | $52.4 | 3.93K |
| Q4 2016 | share | Increase | +28.15% | 881 shares | 56K | $48.44 | 4.01K |
| Q3 2016 | share | Increase | +15.71% | 425 shares | 30K | $46.92 | 3.13K |
| Q2 2016 | share | Increase | +405.61% | 2.17K shares | 112K | $44.51 | 2.70K |
| Q1 2016 | share | Increase | +3.88% | 20 shares | 5K | $45.99 | 535 |