FIDUCIARY GROUP LLC – Emerson Electric Co. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$877,000
portfolio value
FIDUCIARY GROUP 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 | Increase | +0.67% | 62 shares | 66K | $73.22 | 9.33K |
| Q2 2022 | share | Increase | +5.71% | 501 shares | 82K | $79.54 | 9.26K |
| Q1 2022 | share | Increase | +0.82% | 71 shares | -79K | $98.05 | 8.76K |
| Q4 2021 | share | 0.00% | 0 shares | -36K | $92.66 | 8.69K | |
| Q3 2021 | share | Decrease | -0.55% | -48 shares | -32K | $93.7 | 8.69K |
| Q2 2021 | share | 0.00% | 0 shares | 85K | $95.27 | 8.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $88.84 | 8.74K | |
| Q4 2020 | share | Decrease | -1.04% | -92 shares | 166K | $78.67 | 8.74K |
| Q3 2020 | share | Decrease | -18.99% | -2.07K shares | -98K | $63.75 | 8.83K |
| Q2 2020 | share | Increase | +2.54% | 270 shares | 170K | $59.88 | 10.90K |
| Q1 2020 | share | Increase | +6.64% | 662 shares | -254K | $45.57 | 10.63K |
| Q4 2019 | share | 0.00% | 0 shares | 94K | $72.44 | 9.97K | |
| Q3 2019 | share | Decrease | -11.55% | -1.30K shares | -85K | $63.08 | 9.97K |
| Q2 2019 | share | Decrease | -5.30% | -631 shares | -63K | $62.4 | 11.27K |
| Q1 2019 | share | Increase | +7.44% | 825 shares | 153K | $63.57 | 11.90K |
| Q4 2018 | share | Increase | +7.05% | 730 shares | -131K | $55.06 | 11.08K |
| Q3 2018 | share | Decrease | -1.72% | -181 shares | 65K | $70.08 | 10.35K |
| Q2 2018 | share | Decrease | -1.86% | -200 shares | -5K | $62.86 | 10.53K |
| Q1 2018 | share | Increase | +0.15% | 16 shares | -14K | $61.68 | 10.73K |
| Q4 2017 | share | Decrease | -0.23% | -25 shares | 72K | $62.51 | 10.71K |
| Q3 2017 | share | Increase | +7.63% | 762 shares | 80K | $55.9 | 10.74K |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $52.62 | 9.98K | |
| Q1 2017 | share | Decrease | -0.99% | -100 shares | 35K | $52.4 | 9.98K |
| Q4 2016 | share | Decrease | -7.35% | -800 shares | -31K | $48.44 | 10.08K |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $46.92 | 10.88K | |
| Q2 2016 | share | Decrease | -0.56% | -61 shares | -27K | $44.51 | 10.88K |
| Q1 2016 | share | Increase | +4.89% | 510 shares | 96K | $45.99 | 10.94K |