EXETER FINANCIAL, LLC – Emerson Electric Co. Transaction History
EXETER FINANCIAL, LLC portfolio value:
$3.58M
portfolio value
EXETER FINANCIAL, 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 | +2.56% | 1.21K shares | -212K | $73.22 | 48.92K |
| Q2 2022 | share | Increase | +2.45% | 1.13K shares | -772K | $79.54 | 47.70K |
| Q1 2022 | share | Increase | +0.73% | 339 shares | 161K | $98.05 | 46.56K |
| Q4 2021 | share | Decrease | -0.03% | -13 shares | 49K | $92.66 | 46.22K |
| Q3 2021 | share | Decrease | -0.32% | -150 shares | -164K | $93.7 | 46.23K |
| Q2 2021 | share | Increase | +1.88% | 856 shares | 412K | $95.27 | 46.38K |
| Q1 2021 | share | Increase | +2.01% | 895 shares | 521K | $88.84 | 45.53K |
| Q4 2020 | share | Increase | +1.19% | 524 shares | 695K | $78.67 | 44.63K |
| Q3 2020 | share | Increase | +0.43% | 190 shares | 167K | $63.75 | 44.11K |
| Q2 2020 | share | Decrease | -3.06% | -1.38K shares | 566K | $59.88 | 43.92K |
| Q1 2020 | share | Decrease | -4.18% | -1.97K shares | -1.44M | $45.57 | 45.31K |
| Q4 2019 | share | Decrease | -1.61% | -776 shares | 392K | $72.44 | 47.29K |
| Q3 2019 | share | Decrease | -1.28% | -625 shares | -35K | $63.08 | 48.06K |
| Q2 2019 | share | Increase | +0.78% | 375 shares | -59K | $62.4 | 48.69K |
| Q1 2019 | share | Decrease | -0.19% | -93 shares | 416K | $63.57 | 48.31K |
| Q4 2018 | share | Increase | +0.68% | 328 shares | -790K | $55.06 | 48.40K |
| Q3 2018 | share | Increase | +0.56% | 268 shares | 376K | $70.08 | 48.08K |
| Q2 2018 | share | Decrease | -2.64% | -1.29K shares | -48K | $62.86 | 47.81K |
| Q1 2018 | share | Decrease | -2.58% | -1.3K shares | -159K | $61.68 | 49.11K |
| Q4 2017 | share | Increase | 0.00% | 50.41K shares | 3.51M | $62.51 | 50.41K |