PLANCORP, LLC – Emerson Electric Co. Transaction History
PLANCORP, LLC portfolio value:
$29.63M
portfolio value
PLANCORP, 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 | Decrease | -0.08% | -329 shares | -2.58M | $73.22 | 404.79K |
| Q2 2022 | share | Decrease | -0.01% | -34 shares | -7.50M | $79.54 | 405.12K |
| Q1 2022 | share | Increase | +0.02% | 62 shares | 2.06M | $98.05 | 405.16K |
| Q4 2021 | share | Increase | +10.41% | 38.20K shares | 3.1M | $92.66 | 405.09K |
| Q3 2021 | share | Decrease | -0.19% | -684 shares | -814K | $93.7 | 366.89K |
| Q2 2021 | share | Decrease | -0.00% | -9 shares | 2.21M | $95.27 | 367.58K |
| Q1 2021 | share | Increase | 0.00% | 10 shares | 3.62M | $88.84 | 367.59K |
| Q4 2020 | share | Increase | +7.56% | 25.84K shares | 7.13M | $78.67 | 367.58K |
| Q3 2020 | share | Decrease | -4.44% | -15.88K shares | 224K | $63.75 | 341.73K |
| Q2 2020 | share | Increase | +0.01% | 24 shares | 5.14M | $59.88 | 357.61K |
| Q1 2020 | share | Increase | +0.31% | 1.09K shares | -10.14M | $45.57 | 357.59K |
| Q4 2019 | share | Increase | +11.49% | 36.73K shares | 5.80M | $72.44 | 356.49K |
| Q3 2019 | share | Decrease | -0.17% | -539 shares | 9K | $63.08 | 319.75K |
| Q2 2019 | share | Decrease | -0.04% | -142 shares | -571K | $62.4 | 320.29K |
| Q1 2019 | share | Increase | +0.18% | 586 shares | 2.83M | $63.57 | 320.44K |
| Q4 2018 | share | Increase | +10.61% | 30.68K shares | -3.03M | $55.06 | 319.85K |
| Q3 2018 | share | Increase | +0.87% | 2.49K shares | 2.32M | $70.08 | 289.16K |
| Q2 2018 | share | Increase | +0.11% | 325 shares | 261K | $62.86 | 286.67K |
| Q1 2018 | share | Increase | +0.02% | 51 shares | -389K | $61.68 | 286.34K |
| Q4 2017 | share | Increase | +7.03% | 18.80K shares | 3.14M | $62.51 | 286.29K |
| Q3 2017 | share | Decrease | -2.38% | -6.52K shares | 473K | $55.9 | 267.48K |
| Q2 2017 | share | Increase | 0.00% | 7 shares | -65K | $52.62 | 274.01K |
| Q1 2017 | share | Decrease | -0.09% | -235 shares | 1.10M | $52.4 | 274.00K |
| Q4 2016 | share | Increase | +18.44% | 42.68K shares | 2.67M | $48.44 | 274.23K |
| Q3 2016 | share | Increase | +6.95% | 15.05K shares | 1.33M | $46.92 | 231.54K |
| Q2 2016 | share | Increase | +181.72% | 139.64K shares | 7.11M | $44.51 | 216.49K |
| Q1 2016 | share | Decrease | -62.08% | -125.80K shares | -5.51M | $45.99 | 76.84K |