LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Emerson Electric Co. Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$1.83M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -158K | $73.22 | 25.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -463K | $79.54 | 25.01K | |
| Q1 2022 | share | Decrease | -1.19% | -300 shares | 99K | $98.05 | 25.01K |
| Q4 2021 | share | Decrease | -0.49% | -125 shares | -43K | $92.66 | 25.31K |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $93.7 | 25.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 153K | $95.27 | 25.43K | |
| Q1 2021 | share | Decrease | -0.88% | -225 shares | 233K | $88.84 | 25.43K |
| Q4 2020 | share | Decrease | -0.39% | -100 shares | 373K | $78.67 | 25.66K |
| Q3 2020 | share | 0.00% | 0 shares | 91K | $63.75 | 25.76K | |
| Q2 2020 | share | Decrease | -12.11% | -3.55K shares | 201K | $59.88 | 25.76K |
| Q1 2020 | share | Increase | +5.39% | 1.5K shares | -724K | $45.57 | 29.31K |
| Q4 2019 | share | Decrease | -1.33% | -375 shares | 237K | $72.44 | 27.81K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $63.08 | 28.18K | |
| Q2 2019 | share | Increase | +0.54% | 150 shares | -39K | $62.4 | 28.18K |
| Q1 2019 | share | 0.00% | 0 shares | 245K | $63.57 | 28.03K | |
| Q4 2018 | share | Increase | +1.45% | 400 shares | -441K | $55.06 | 28.03K |
| Q3 2018 | share | Increase | +0.36% | 100 shares | 212K | $70.08 | 27.63K |
| Q2 2018 | share | Decrease | -8.48% | -2.55K shares | -151K | $62.86 | 27.53K |
| Q1 2018 | share | Increase | +1.40% | 415 shares | -13K | $61.68 | 30.08K |
| Q4 2017 | share | Increase | +0.85% | 250 shares | 219K | $62.51 | 29.67K |
| Q3 2017 | share | 0.00% | 0 shares | 95K | $55.9 | 29.42K | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $52.62 | 29.42K | |
| Q1 2017 | share | Decrease | -1.18% | -350 shares | 101K | $52.4 | 29.42K |
| Q4 2016 | share | Increase | 0.00% | 29.77K shares | 1.66M | $48.44 | 29.77K |