MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Emerson Electric Co. Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$854,000
portfolio value
MOLONEY SECURITIES 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 | +7.06% | 769 shares | -13K | $73.22 | 11.66K |
| Q2 2022 | share | Decrease | -0.02% | -2 shares | -202K | $79.54 | 10.89K |
| Q1 2022 | share | Increase | +3.65% | 384 shares | 91K | $98.05 | 10.9K |
| Q4 2021 | share | Decrease | -1.17% | -124 shares | -24K | $92.66 | 10.51K |
| Q3 2021 | share | Decrease | -1.64% | -177 shares | -39K | $93.7 | 10.64K |
| Q2 2021 | share | Increase | +0.22% | 24 shares | 67K | $95.27 | 10.81K |
| Q1 2021 | share | Increase | +0.95% | 102 shares | 115K | $88.84 | 10.79K |
| Q4 2020 | share | Decrease | -1.36% | -147 shares | 148K | $78.67 | 10.69K |
| Q3 2020 | share | Increase | +5.14% | 530 shares | 72K | $63.75 | 10.83K |
| Q2 2020 | share | Decrease | -1.50% | -157 shares | 140K | $59.88 | 10.30K |
| Q1 2020 | share | Decrease | -44.17% | -8.28K shares | -931K | $45.57 | 10.46K |
| Q4 2019 | share | Increase | +7.21% | 1.26K shares | 261K | $72.44 | 18.74K |
| Q3 2019 | share | Increase | +22.19% | 3.17K shares | 214K | $63.08 | 17.48K |
| Q2 2019 | share | Decrease | -2.09% | -305 shares | -46K | $62.4 | 14.31K |
| Q1 2019 | share | Increase | +15.33% | 1.94K shares | 244K | $63.57 | 14.61K |
| Q4 2018 | share | Increase | +4.74% | 573 shares | -170K | $55.06 | 12.67K |
| Q3 2018 | share | Decrease | -0.17% | -21 shares | 89K | $70.08 | 12.1K |
| Q2 2018 | share | Increase | +12.29% | 1.32K shares | 101K | $62.86 | 12.12K |
| Q1 2018 | share | Increase | +77.10% | 4.69K shares | 312K | $61.68 | 10.79K |
| Q4 2017 | share | Decrease | -15.91% | -1.15K shares | -30K | $62.51 | 6.09K |
| Q3 2017 | share | Decrease | -22.34% | -2.08K shares | -101K | $55.9 | 7.24K |
| Q2 2017 | share | Decrease | -1.53% | -145 shares | -11K | $52.62 | 9.33K |
| Q1 2017 | share | Decrease | -3.51% | -345 shares | 19K | $52.4 | 9.47K |
| Q4 2016 | share | Increase | 0.00% | 9.82K shares | 548K | $48.44 | 9.82K |