CONCENTRIC WEALTH MANAGEMENT, LLC – Emerson Electric Co. Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$1.9M
portfolio value
CONCENTRIC 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 | +0.52% | 135 shares | -153K | $73.22 | 25.94K |
| Q2 2022 | share | Increase | +2.00% | 506 shares | -428K | $79.54 | 25.81K |
| Q1 2022 | share | Decrease | -0.53% | -136 shares | 116K | $98.05 | 25.30K |
| Q4 2021 | share | Decrease | -2.99% | -785 shares | -106K | $92.66 | 25.44K |
| Q3 2021 | share | Decrease | -2.13% | -570 shares | -108K | $93.7 | 26.22K |
| Q2 2021 | share | Increase | +1.50% | 395 shares | 197K | $95.27 | 26.79K |
| Q1 2021 | share | Increase | +1.11% | 290 shares | 283K | $88.84 | 26.40K |
| Q4 2020 | share | Decrease | -1.77% | -470 shares | 356K | $78.67 | 26.11K |
| Q3 2020 | share | Increase | +0.74% | 195 shares | 106K | $63.75 | 26.58K |
| Q2 2020 | share | Increase | +0.29% | 75 shares | 383K | $59.88 | 26.38K |
| Q1 2020 | share | Decrease | -0.04% | -10 shares | -753K | $45.57 | 26.31K |
| Q4 2019 | share | Increase | +1.46% | 379 shares | 272K | $72.44 | 26.32K |
| Q3 2019 | share | Decrease | -0.32% | -83 shares | -1K | $63.08 | 25.94K |
| Q2 2019 | share | Increase | +2.28% | 580 shares | -6K | $62.4 | 26.02K |
| Q1 2019 | share | Increase | +2.13% | 530 shares | 253K | $63.57 | 25.44K |
| Q4 2018 | share | Increase | +10.32% | 2.33K shares | -241K | $55.06 | 24.91K |
| Q3 2018 | share | Decrease | -2.38% | -550 shares | 130K | $70.08 | 22.58K |
| Q2 2018 | share | Decrease | -0.79% | -185 shares | 7K | $62.86 | 23.13K |
| Q1 2018 | share | Increase | +1.83% | 420 shares | -3K | $61.68 | 23.32K |
| Q4 2017 | share | Increase | +1.61% | 363 shares | 180K | $62.51 | 22.90K |
| Q3 2017 | share | Increase | +0.31% | 70 shares | 76K | $55.9 | 22.53K |
| Q2 2017 | share | Decrease | -1.43% | -325 shares | -24K | $52.62 | 22.46K |
| Q1 2017 | share | Decrease | -0.92% | -212 shares | 81K | $52.4 | 22.79K |
| Q4 2016 | share | Increase | 0.00% | 23.00K shares | 1.28M | $48.44 | 23.00K |