BEACON INVESTMENT ADVISORY SERVICES, INC. – Emerson Electric Co. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$457,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | 0.00% | 0 shares | -40K | $73.22 | 6.24K | |
| Q2 2022 | share | Decrease | -5.03% | -331 shares | -147K | $79.54 | 6.24K |
| Q1 2022 | share | Decrease | -0.09% | -6 shares | 32K | $98.05 | 6.57K |
| Q4 2021 | share | Increase | +5.82% | 362 shares | 26K | $92.66 | 6.58K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $93.7 | 6.22K | |
| Q2 2021 | share | Decrease | -1.58% | -100 shares | 29K | $95.27 | 6.22K |
| Q1 2021 | share | Decrease | -2.32% | -150 shares | 50K | $88.84 | 6.32K |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $78.67 | 6.47K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $63.75 | 6.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 93K | $59.88 | 6.47K | |
| Q1 2020 | share | 0.00% | 0 shares | -185K | $45.57 | 6.47K | |
| Q4 2019 | share | Increase | 0.00% | 6.47K shares | 493K | $72.44 | 6.47K |
| Q3 2019 | share | Decrease | -100.00% | -3.47K shares | -232K | $63.08 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $62.4 | 3.47K | |
| Q1 2019 | share | Decrease | -11.48% | -450 shares | 4K | $63.57 | 3.47K |
| Q4 2018 | share | Decrease | -18.25% | -875 shares | -133K | $55.06 | 3.92K |
| Q3 2018 | share | Decrease | -1.03% | -50 shares | 32K | $70.08 | 4.79K |
| Q2 2018 | share | Decrease | -2.02% | -100 shares | -3K | $62.86 | 4.84K |
| Q1 2018 | share | Decrease | -4.54% | -235 shares | -23K | $61.68 | 4.94K |
| Q4 2017 | share | Increase | +5.28% | 260 shares | 52K | $62.51 | 5.18K |
| Q3 2017 | share | Increase | 0.00% | 4.92K shares | 309K | $55.9 | 4.92K |