JACOBI CAPITAL MANAGEMENT LLC – Emerson Electric Co. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.68M
portfolio value
JACOBI CAPITAL 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 | Decrease | -1.99% | -467 shares | -183K | $73.22 | 23.03K |
| Q2 2022 | share | Increase | +3.20% | 729 shares | -363K | $79.54 | 23.49K |
| Q1 2022 | share | Increase | +1.85% | 413 shares | 153K | $98.05 | 22.76K |
| Q4 2021 | share | Increase | +3.03% | 657 shares | 35K | $92.66 | 22.35K |
| Q3 2021 | share | Increase | +0.13% | 29 shares | -42K | $93.7 | 21.69K |
| Q2 2021 | share | Increase | +9.64% | 1.90K shares | 303K | $95.27 | 21.66K |
| Q1 2021 | share | Increase | +0.60% | 118 shares | 187K | $88.84 | 19.76K |
| Q4 2020 | share | Decrease | -2.38% | -478 shares | 227K | $78.67 | 19.64K |
| Q3 2020 | share | Decrease | -1.92% | -394 shares | 74K | $63.75 | 20.12K |
| Q2 2020 | share | Increase | +4.03% | 795 shares | 307K | $59.88 | 20.51K |
| Q1 2020 | share | Decrease | -1.28% | -255 shares | -541K | $45.57 | 19.72K |
| Q4 2019 | share | Increase | +3.63% | 700 shares | 205K | $72.44 | 19.97K |
| Q3 2019 | share | Increase | +5.49% | 1.00K shares | 125K | $63.08 | 19.27K |
| Q2 2019 | share | Increase | +157.85% | 11.18K shares | 714K | $62.4 | 18.27K |
| Q1 2019 | share | Increase | +0.06% | 4 shares | 62K | $63.57 | 7.08K |
| Q4 2018 | share | Decrease | -0.88% | -63 shares | -124K | $55.06 | 7.08K |
| Q3 2018 | share | Increase | +3.25% | 225 shares | 68K | $70.08 | 7.14K |
| Q2 2018 | share | Increase | +4.26% | 283 shares | 39K | $62.86 | 6.92K |
| Q1 2018 | share | Increase | +39.63% | 1.88K shares | 97K | $61.68 | 6.63K |
| Q4 2017 | share | Increase | +6.90% | 307 shares | 59K | $62.51 | 4.75K |
| Q3 2017 | share | Increase | +10.35% | 417 shares | 43K | $55.9 | 4.44K |
| Q2 2017 | share | Increase | +0.20% | 8 shares | 1K | $52.62 | 4.03K |
| Q1 2017 | share | Increase | +139.55% | 2.34K shares | 143K | $52.4 | 4.02K |
| Q4 2016 | share | Decrease | -43.10% | -1.27K shares | -60K | $48.44 | 1.67K |
| Q3 2016 | share | Decrease | -6.82% | -216 shares | -7K | $46.92 | 2.95K |
| Q2 2016 | share | Increase | 0.00% | 3.16K shares | 164K | $44.51 | 3.16K |