OCCIDENTAL ASSET MANAGEMENT, LLC – Emerson Electric Co. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$1.73M
portfolio value
OCCIDENTAL 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 | +5.25% | 1.18K shares | -56K | $73.22 | 23.69K |
| Q2 2022 | share | Increase | +1.18% | 262 shares | -391K | $79.54 | 22.51K |
| Q1 2022 | share | Increase | +1.33% | 292 shares | 140K | $98.05 | 22.25K |
| Q4 2021 | share | Increase | +7.42% | 1.51K shares | 116K | $92.66 | 21.96K |
| Q3 2021 | share | Increase | +7.27% | 1.38K shares | 92K | $93.7 | 20.44K |
| Q2 2021 | share | Increase | +6.99% | 1.24K shares | 227K | $95.27 | 19.05K |
| Q1 2021 | share | Increase | +17.69% | 2.67K shares | 391K | $88.84 | 17.81K |
| Q4 2020 | share | Increase | +6.37% | 906 shares | 283K | $78.67 | 15.13K |
| Q3 2020 | share | Increase | +1.69% | 236 shares | 65K | $63.75 | 14.23K |
| Q2 2020 | share | Increase | +0.86% | 119 shares | 207K | $59.88 | 13.99K |
| Q1 2020 | share | Increase | +10.45% | 1.31K shares | -297K | $45.57 | 13.87K |
| Q4 2019 | share | Increase | +6.83% | 803 shares | 172K | $72.44 | 12.56K |
| Q3 2019 | share | Increase | +17.97% | 1.79K shares | 121K | $63.08 | 11.75K |
| Q2 2019 | share | Increase | +18.33% | 1.54K shares | 88K | $62.4 | 9.96K |
| Q1 2019 | share | Increase | +38.46% | 2.34K shares | 213K | $63.57 | 8.42K |
| Q4 2018 | share | Increase | +6.61% | 377 shares | -73K | $55.06 | 6.08K |
| Q3 2018 | share | Increase | +7.07% | 377 shares | 68K | $70.08 | 5.70K |
| Q2 2018 | share | Increase | +4.37% | 223 shares | 20K | $62.86 | 5.33K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $61.68 | 5.10K | |
| Q4 2017 | share | Increase | +1.88% | 94 shares | 41K | $62.51 | 5.10K |
| Q3 2017 | share | Increase | +2.83% | 138 shares | 24K | $55.9 | 5.01K |
| Q2 2017 | share | Increase | +7.59% | 344 shares | 20K | $52.62 | 4.87K |
| Q1 2017 | share | Increase | +12.71% | 511 shares | 47K | $52.4 | 4.53K |
| Q4 2016 | share | Increase | 0.00% | 4.02K shares | 224K | $48.44 | 4.02K |