E&G ADVISORS, LP – Emerson Electric Co. Transaction History
E&G ADVISORS, LP portfolio value:
$891,000
portfolio value
E&G ADVISORS, LP 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 | -0.81% | -100 shares | -85K | $73.22 | 12.17K |
| Q2 2022 | share | Increase | +5.59% | 650 shares | -163K | $79.54 | 12.27K |
| Q1 2022 | share | 0.00% | 0 shares | 59K | $98.05 | 11.62K | |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $92.66 | 11.62K | |
| Q3 2021 | share | Decrease | -0.85% | -100 shares | 38K | $93.7 | 11.62K |
| Q1 2021 | share | Decrease | -1.68% | -200 shares | 99K | $88.84 | 11.72K |
| Q4 2020 | share | Decrease | -3.25% | -400 shares | 150K | $78.67 | 11.92K |
| Q3 2020 | share | Increase | +2.11% | 255 shares | 60K | $63.75 | 12.32K |
| Q2 2020 | share | Increase | +0.54% | 65 shares | 176K | $59.88 | 12.06K |
| Q1 2020 | share | Decrease | -15.49% | -2.2K shares | -511K | $45.57 | 12K |
| Q4 2019 | share | Decrease | -2.07% | -300 shares | 114K | $72.44 | 14.2K |
| Q3 2019 | share | Increase | +5.07% | 700 shares | 48K | $63.08 | 14.5K |
| Q2 2019 | share | Decrease | -6.76% | -1K shares | -92K | $62.4 | 13.8K |
| Q1 2019 | share | Decrease | -18.23% | -3.3K shares | -68K | $63.57 | 14.8K |
| Q4 2018 | share | Increase | +5.23% | 900 shares | -236K | $55.06 | 18.1K |
| Q3 2018 | share | Increase | +5.52% | 900 shares | 190K | $70.08 | 17.2K |
| Q2 2018 | share | Increase | +29.37% | 3.7K shares | 266K | $62.86 | 16.3K |
| Q1 2018 | share | Decrease | -21.74% | -3.5K shares | -261K | $61.68 | 12.6K |
| Q4 2017 | share | Increase | +147.69% | 9.6K shares | 714K | $62.51 | 16.1K |
| Q3 2017 | share | Increase | +35.42% | 1.7K shares | 122K | $55.9 | 6.5K |
| Q2 2017 | share | Increase | 0.00% | 4.8K shares | 286K | $52.62 | 4.8K |