INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Emerson Electric Co. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$3.47M
portfolio value
INSTITUTIONAL & FAMILY ASSET 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 | +3.38% | 1.55K shares | -176K | $73.22 | 47.4K |
| Q2 2022 | share | Increase | +5.13% | 2.23K shares | -629K | $79.54 | 45.84K |
| Q1 2022 | share | Increase | +1.43% | 615 shares | 279K | $98.05 | 43.61K |
| Q4 2021 | share | Increase | +6.96% | 2.79K shares | 210K | $92.66 | 42.99K |
| Q3 2021 | share | Increase | +0.53% | 211 shares | -62K | $93.7 | 40.2K |
| Q2 2021 | share | Increase | +9.18% | 3.36K shares | 545K | $95.27 | 39.98K |
| Q1 2021 | share | Decrease | -7.79% | -3.09K shares | 112K | $88.84 | 36.62K |
| Q4 2020 | share | Decrease | -10.32% | -4.57K shares | 288K | $78.67 | 39.72K |
| Q3 2020 | share | Decrease | -24.91% | -14.69K shares | -755K | $63.75 | 44.29K |
| Q2 2020 | share | Decrease | -8.88% | -5.75K shares | 574K | $59.88 | 58.98K |
| Q1 2020 | share | Increase | +48.54% | 21.15K shares | -239K | $45.57 | 64.73K |
| Q4 2019 | share | Decrease | -8.58% | -4.08K shares | 137K | $72.44 | 43.58K |
| Q3 2019 | share | Increase | +1.96% | 915 shares | 68K | $63.08 | 47.66K |
| Q2 2019 | share | Decrease | -5.93% | -2.94K shares | -284K | $62.4 | 46.75K |
| Q1 2019 | share | Decrease | -4.19% | -2.17K shares | 304K | $63.57 | 49.69K |
| Q4 2018 | share | Increase | +5.14% | 2.53K shares | -679K | $55.06 | 51.87K |
| Q3 2018 | share | Decrease | -0.31% | -152 shares | 356K | $70.08 | 49.33K |
| Q2 2018 | share | Decrease | -2.62% | -1.33K shares | -49K | $62.86 | 49.49K |
| Q1 2018 | share | Decrease | -27.10% | -18.89K shares | -1.38M | $61.68 | 50.82K |
| Q4 2017 | share | Increase | +7.14% | 4.64K shares | 770K | $62.51 | 69.71K |
| Q3 2017 | share | Decrease | -2.11% | -1.40K shares | 126K | $55.9 | 65.07K |
| Q2 2017 | share | Increase | +1.70% | 1.10K shares | 50K | $52.62 | 66.47K |
| Q1 2017 | share | Decrease | -4.99% | -3.43K shares | 78K | $52.4 | 65.36K |
| Q4 2016 | share | Increase | +3.82% | 2.52K shares | 223K | $48.44 | 68.79K |
| Q3 2016 | share | Increase | +11.15% | 6.64K shares | 502K | $46.92 | 66.26K |
| Q2 2016 | share | Increase | +4.93% | 2.8K shares | 392K | $44.51 | 59.62K |
| Q1 2016 | share | Decrease | -0.24% | -135 shares | -6K | $45.99 | 56.82K |