GENEOS WEALTH MANAGEMENT INC. – Emerson Electric Co. Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$3.32M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | -11.68% | -5.99K shares | -806K | $73.22 | 45.35K |
| Q2 2022 | share | Increase | +10.00% | 4.67K shares | -450K | $79.54 | 51.35K |
| Q1 2022 | share | Decrease | -11.68% | -6.17K shares | -341K | $98.05 | 46.68K |
| Q4 2021 | share | Decrease | -22.01% | -14.91K shares | -1.53M | $92.66 | 52.85K |
| Q3 2021 | share | Decrease | -1.38% | -949 shares | -242K | $93.7 | 67.77K |
| Q2 2021 | share | Decrease | -5.45% | -3.96K shares | 119K | $95.27 | 68.72K |
| Q1 2021 | share | Increase | +1.62% | 1.15K shares | 232K | $88.84 | 72.68K |
| Q4 2020 | share | Decrease | -6.16% | -4.69K shares | 1.43M | $78.67 | 71.52K |
| Q3 2020 | share | Increase | +418.90% | 61.53K shares | 4.02M | $63.75 | 76.22K |
| Q2 2020 | share | Increase | +6.75% | 929 shares | 252K | $59.88 | 14.68K |
| Q1 2020 | share | Decrease | -0.66% | -91 shares | -432K | $45.57 | 13.76K |
| Q4 2019 | share | Decrease | -0.77% | -107 shares | 133K | $72.44 | 13.85K |
| Q3 2019 | share | Decrease | -2.99% | -430 shares | -33K | $63.08 | 13.95K |
| Q2 2019 | share | Increase | +3.97% | 549 shares | 12K | $62.4 | 14.38K |
| Q1 2019 | share | Increase | +23.08% | 2.59K shares | 283K | $63.57 | 13.83K |
| Q4 2018 | share | Decrease | -7.63% | -929 shares | -268K | $55.06 | 11.24K |
| Q3 2018 | share | Increase | +12.84% | 1.38K shares | 187K | $70.08 | 12.17K |
| Q2 2018 | share | Decrease | -2.09% | -230 shares | -7K | $62.86 | 10.78K |
| Q1 2018 | share | Increase | +7.58% | 776 shares | 39K | $61.68 | 11.01K |
| Q4 2017 | share | Increase | +0.67% | 68 shares | 74K | $62.51 | 10.24K |
| Q3 2017 | share | Increase | +6.07% | 582 shares | 68K | $55.9 | 10.17K |
| Q2 2017 | share | Increase | +11.59% | 996 shares | 57K | $52.62 | 9.59K |
| Q1 2017 | share | Decrease | -0.51% | -44 shares | 33K | $52.4 | 8.59K |
| Q4 2016 | share | Decrease | -2.21% | -195 shares | 0 | $48.44 | 8.64K |
| Q3 2016 | share | Increase | +5.78% | 483 shares | 46K | $46.92 | 8.83K |
| Q2 2016 | share | Increase | +0.86% | 71 shares | -18K | $44.51 | 8.35K |
| Q1 2016 | share | Increase | 0.00% | 8.28K shares | 453K | $45.99 | 8.28K |