STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Emerson Electric Co. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.73M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +1.64% | 1.26K shares | -394K | $73.22 | 78.29K |
Q2 2022 | share | Increase | +2.09% | 1.57K shares | -1.27M | $79.54 | 77.03K |
Q1 2022 | share | Increase | +2.13% | 1.57K shares | 530K | $98.05 | 75.45K |
Q4 2021 | share | Decrease | -1.32% | -987 shares | -184K | $92.66 | 73.88K |
Q3 2021 | share | Decrease | -0.26% | -198 shares | -172K | $93.7 | 74.87K |
Q2 2021 | share | Decrease | -10.32% | -8.63K shares | -327.05K | $95.27 | 75.06K |
Q1 2021 | share | Increase | +10.47% | 7.93K shares | 1.46M | $88.84 | 83.70K |
Q4 2020 | share | Increase | +19.65% | 12.44K shares | 1.93M | $78.67 | 75.77K |
Q3 2020 | share | Increase | +3.14% | 1.92K shares | 344K | $63.75 | 63.32K |
Q2 2020 | share | Increase | +19.54% | 10.03K shares | 1.36M | $59.88 | 61.40K |
Q1 2020 | share | Decrease | -3.91% | -2.09K shares | -1.62M | $45.57 | 51.36K |
Q4 2019 | share | Increase | +0.11% | 60 shares | 507K | $72.44 | 53.45K |
Q3 2019 | share | Increase | +1.33% | 700 shares | 54K | $63.08 | 53.39K |
Q2 2019 | share | Decrease | -11.56% | -6.89K shares | -564K | $62.4 | 52.69K |
Q1 2019 | share | Decrease | -1.35% | -816 shares | 471K | $63.57 | 59.58K |
Q4 2018 | share | Decrease | -3.24% | -2.02K shares | -1.17M | $55.06 | 60.40K |
Q3 2018 | share | Increase | +7.63% | 4.42K shares | 771K | $70.08 | 62.42K |
Q2 2018 | share | Increase | +59.16% | 21.55K shares | 1.52M | $62.86 | 57.99K |
Q1 2018 | share | Increase | +4.32% | 1.50K shares | 54K | $61.68 | 36.44K |
Q4 2017 | share | Increase | +1.29% | 444 shares | 267K | $62.51 | 34.93K |
Q3 2017 | share | Increase | +5.85% | 1.90K shares | 225K | $55.9 | 34.48K |
Q2 2017 | share | Increase | +57.70% | 11.92K shares | 706K | $52.62 | 32.58K |
Q1 2017 | share | Decrease | -0.39% | -81 shares | 80K | $52.4 | 20.66K |
Q4 2016 | share | Increase | 0.00% | 20.74K shares | 1.15M | $48.44 | 20.74K |