VENTURI WEALTH MANAGEMENT, LLC – Emerson Electric Co. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$971,000
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | +2.25% | 292 shares | -61K | $73.22 | 13.26K |
| Q2 2022 | share | Increase | +0.15% | 20 shares | -238K | $79.54 | 12.97K |
| Q1 2022 | share | Increase | +6.50% | 791 shares | 139K | $98.05 | 12.95K |
| Q4 2021 | share | Decrease | -0.72% | -88 shares | -23K | $92.66 | 12.16K |
| Q3 2021 | share | Decrease | -18.08% | -2.70K shares | -285K | $93.7 | 12.24K |
| Q2 2021 | share | Decrease | -1.55% | -236 shares | 69K | $95.27 | 14.95K |
| Q1 2021 | share | Decrease | -11.97% | -2.06K shares | -17K | $88.84 | 15.18K |
| Q4 2020 | share | Increase | +7.33% | 1.17K shares | 333K | $78.67 | 17.25K |
| Q3 2020 | share | Increase | +42.31% | 4.77K shares | 353K | $63.75 | 16.07K |
| Q2 2020 | share | Increase | +54.19% | 3.97K shares | 352K | $59.88 | 11.29K |
| Q1 2020 | share | Increase | +53.91% | 2.56K shares | -14K | $45.57 | 7.32K |
| Q4 2019 | share | Decrease | -2.14% | -104 shares | 38K | $72.44 | 4.76K |
| Q3 2019 | share | Decrease | -61.82% | -7.87K shares | -525K | $63.08 | 4.86K |
| Q2 2019 | share | Increase | +2.17% | 271 shares | -24K | $62.4 | 12.74K |
| Q1 2019 | share | Increase | +152.10% | 7.52K shares | 585K | $63.57 | 12.46K |
| Q4 2018 | share | Decrease | -51.04% | -5.15K shares | -495K | $55.06 | 4.94K |
| Q3 2018 | share | Increase | +1.03% | 103 shares | 43K | $70.08 | 10.10K |
| Q2 2018 | share | Decrease | -18.47% | -2.26K shares | -97K | $62.86 | 10K |
| Q1 2018 | share | Increase | +11.50% | 1.26K shares | 71K | $61.68 | 12.26K |
| Q4 2017 | share | Increase | +10.00% | 1K shares | 135K | $62.51 | 11K |
| Q3 2017 | share | Decrease | -9.09% | -1K shares | -24K | $55.9 | 10K |
| Q2 2017 | share | Decrease | -21.51% | -3.01K shares | -163K | $52.62 | 11K |
| Q1 2017 | share | Increase | +0.10% | 14 shares | 38K | $52.4 | 14.01K |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $48.44 | 14K | |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $46.92 | 14K | |
| Q2 2016 | share | Increase | +33.33% | 3.5K shares | 159K | $44.51 | 14K |
| Q1 2016 | share | 0.00% | 0 shares | 69K | $45.99 | 10.5K |