AE WEALTH MANAGEMENT LLC – Emerson Electric Co. Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$21.87M
portfolio value
AE 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 | Decrease | -2.94% | -9.03K shares | -2.60M | $73.22 | 298.70K |
| Q2 2022 | share | Increase | +31.70% | 74.06K shares | 1.56M | $79.54 | 307.73K |
| Q1 2022 | share | Increase | +16.78% | 33.56K shares | 4.30M | $98.05 | 233.67K |
| Q4 2021 | share | Increase | +12.01% | 21.46K shares | 1.77M | $92.66 | 200.10K |
| Q3 2021 | share | Increase | +13.75% | 21.59K shares | 1.71M | $93.7 | 178.64K |
| Q2 2021 | share | Increase | +18.92% | 24.98K shares | 3.2M | $95.27 | 157.04K |
| Q1 2021 | share | Increase | +2.99% | 3.83K shares | 1.60M | $88.84 | 132.05K |
| Q4 2020 | share | Increase | +6.19% | 7.47K shares | 2.38M | $78.67 | 128.22K |
| Q3 2020 | share | Increase | +21.53% | 21.39K shares | 1.75M | $63.75 | 120.75K |
| Q2 2020 | share | Increase | +250.77% | 71.03K shares | 4.81M | $59.88 | 99.35K |
| Q1 2020 | share | Increase | +38.41% | 7.86K shares | -211K | $45.57 | 28.32K |
| Q4 2019 | share | Increase | +61.77% | 7.81K shares | 715K | $72.44 | 20.46K |
| Q3 2019 | share | Increase | +35.44% | 3.31K shares | 223K | $63.08 | 12.65K |
| Q2 2019 | share | Increase | +28.31% | 2.06K shares | 125K | $62.4 | 9.34K |
| Q1 2019 | share | Increase | +79.18% | 3.21K shares | 255K | $63.57 | 7.28K |
| Q4 2018 | share | Decrease | -64.76% | -7.46K shares | -640K | $55.06 | 4.06K |
| Q3 2018 | share | Increase | +67.41% | 4.64K shares | 407K | $70.08 | 11.52K |
| Q2 2018 | share | Decrease | -67.78% | -14.48K shares | -984K | $62.86 | 6.88K |
| Q1 2018 | share | Increase | +2.07% | 434 shares | 1K | $61.68 | 21.37K |
| Q4 2017 | share | Decrease | -29.24% | -8.65K shares | -400K | $62.51 | 20.93K |
| Q3 2017 | share | Decrease | -0.28% | -83 shares | 90K | $55.9 | 29.59K |
| Q2 2017 | share | Increase | +55.49% | 10.59K shares | 627K | $52.62 | 29.67K |
| Q1 2017 | share | Increase | +26.43% | 3.98K shares | 300K | $52.4 | 19.08K |
| Q4 2016 | share | Increase | 0.00% | 15.09K shares | 842K | $48.44 | 15.09K |