NWAM LLC – Emerson Electric Co. Transaction History
NWAM LLC portfolio value:
$1.35M
portfolio value
NWAM 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 | -0.59% | -109 shares | -120K | $73.22 | 18.50K |
| Q2 2022 | share | Increase | +1.97% | 359 shares | -315K | $79.54 | 18.61K |
| Q1 2022 | share | Increase | +3.33% | 588 shares | 147K | $98.05 | 18.25K |
| Q4 2021 | share | Increase | +0.22% | 38 shares | -18K | $92.66 | 17.66K |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $93.7 | 17.63K | |
| Q2 2021 | share | Decrease | -4.03% | -741 shares | 40K | $95.27 | 17.63K |
| Q1 2021 | share | Decrease | -11.21% | -2.31K shares | -6K | $88.84 | 18.37K |
| Q4 2020 | share | Increase | +11.98% | 2.21K shares | 451K | $78.67 | 20.69K |
| Q3 2020 | share | Increase | +72.17% | 7.74K shares | 546K | $63.75 | 18.47K |
| Q2 2020 | share | Increase | +5.33% | 543 shares | 180K | $59.88 | 10.73K |
| Q1 2020 | share | Decrease | -3.51% | -371 shares | -319K | $45.57 | 10.18K |
| Q4 2019 | share | Decrease | -4.92% | -546 shares | 62K | $72.44 | 10.56K |
| Q3 2019 | share | Increase | +89.62% | 5.24K shares | 352K | $63.08 | 11.10K |
| Q2 2019 | share | Decrease | -0.80% | -47 shares | -13K | $62.4 | 5.85K |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $63.57 | 5.90K | |
| Q4 2018 | share | 0.00% | 0 shares | -99K | $55.06 | 5.90K | |
| Q3 2018 | share | Decrease | -4.88% | -303 shares | 23K | $70.08 | 5.90K |
| Q2 2018 | share | Decrease | -0.66% | -41 shares | 2K | $62.86 | 6.20K |
| Q1 2018 | share | Increase | +1.46% | 90 shares | -2K | $61.68 | 6.24K |
| Q4 2017 | share | Increase | +73.32% | 2.60K shares | 206K | $62.51 | 6.15K |
| Q3 2017 | share | Increase | +1.11% | 39 shares | 13K | $55.9 | 3.55K |
| Q2 2017 | share | Decrease | -14.79% | -610 shares | -37K | $52.62 | 3.51K |
| Q1 2017 | share | Increase | 0.00% | 4.12K shares | 247K | $52.4 | 4.12K |