SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Emerson Electric Co. Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$2.04M
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | +20.20% | 4.7K shares | 197K | $73.22 | 27.97K |
| Q2 2022 | share | Decrease | -11.47% | -3.01K shares | -726K | $79.54 | 23.27K |
| Q1 2022 | share | Increase | +0.27% | 70 shares | 140K | $98.05 | 26.28K |
| Q4 2021 | share | Increase | +0.06% | 15 shares | -31K | $92.66 | 26.21K |
| Q3 2021 | share | Decrease | -31.19% | -11.87K shares | -1.19M | $93.7 | 26.2K |
| Q2 2021 | share | Increase | +7.95% | 2.80K shares | 483K | $95.27 | 38.07K |
| Q1 2021 | share | Increase | +2.05% | 710 shares | 404K | $88.84 | 35.27K |
| Q4 2020 | share | Increase | +141.06% | 20.22K shares | 1.83M | $78.67 | 34.56K |
| Q3 2020 | share | Increase | 0.00% | 14.33K shares | 940K | $63.75 | 14.33K |
| Q1 2020 | share | Decrease | -100.00% | -24.99K shares | -1.90M | $45.57 | 0 |
| Q4 2019 | share | Increase | +16.15% | 3.47K shares | 467K | $72.44 | 24.99K |
| Q3 2019 | share | Increase | +21.27% | 3.77K shares | 255K | $63.08 | 21.52K |
| Q2 2019 | share | Increase | +0.54% | 95 shares | -25K | $62.4 | 17.74K |
| Q1 2019 | share | Decrease | -0.28% | -50 shares | 151K | $63.57 | 17.65K |
| Q4 2018 | share | Decrease | -0.01% | -2 shares | -298K | $55.06 | 17.70K |
| Q3 2018 | share | Increase | 0.00% | 17.70K shares | 1.35M | $70.08 | 17.70K |