ELLEVEST, INC. – Emerson Electric Co. Transaction History
ELLEVEST, INC. portfolio value:
$259,000
portfolio value
ELLEVEST, 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 | Decrease | -39.58% | -2.31K shares | -206K | $73.22 | 3.53K |
| Q2 2022 | share | Decrease | -3.13% | -189 shares | -127K | $79.54 | 5.85K |
| Q1 2022 | share | Increase | +39.48% | 1.71K shares | 189K | $98.05 | 6.04K |
| Q4 2021 | share | Increase | +0.09% | 4 shares | -5K | $92.66 | 4.33K |
| Q3 2021 | share | Increase | +23.70% | 829 shares | 71K | $93.7 | 4.32K |
| Q2 2021 | share | Increase | +18.54% | 547 shares | 71K | $95.27 | 3.49K |
| Q1 2021 | share | Increase | +27.31% | 633 shares | 80K | $88.84 | 2.95K |
| Q4 2020 | share | Increase | +784.73% | 2.05K shares | 169K | $78.67 | 2.31K |
| Q3 2020 | share | Increase | +62.73% | 101 shares | 7K | $63.75 | 262 |
| Q2 2020 | share | Decrease | -62.03% | -263 shares | -10K | $59.88 | 161 |
| Q1 2020 | share | Decrease | -16.04% | -81 shares | -19K | $45.57 | 424 |
| Q4 2019 | share | Increase | +20.24% | 85 shares | 11K | $72.44 | 505 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $63.08 | 420 | |
| Q2 2019 | share | Increase | +110.00% | 220 shares | 14K | $62.4 | 420 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $63.57 | 200 | |
| Q4 2018 | share | Increase | 0.00% | 200 shares | 12K | $55.06 | 200 |