FRG FAMILY WEALTH ADVISORS LLC – Emerson Electric Co. Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$848,000
portfolio value
FRG FAMILY WEALTH ADVISORS 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 | -73K | $73.22 | 11.58K | |
| Q2 2022 | share | Decrease | -3.23% | -386 shares | -252K | $79.54 | 11.58K |
| Q1 2022 | share | 0.00% | 0 shares | 61K | $98.05 | 11.96K | |
| Q4 2021 | share | Increase | +0.42% | 50 shares | -10K | $92.66 | 11.96K |
| Q3 2021 | share | Decrease | -6.83% | -873 shares | -109K | $93.7 | 11.91K |
| Q2 2021 | share | 0.00% | 0 shares | 77K | $95.27 | 12.78K | |
| Q1 2021 | share | Decrease | -14.53% | -2.17K shares | -49K | $88.84 | 12.78K |
| Q4 2020 | share | 0.00% | 0 shares | 222K | $78.67 | 14.96K | |
| Q3 2020 | share | Decrease | -0.04% | -6 shares | 52K | $63.75 | 14.96K |
| Q2 2020 | share | 0.00% | 0 shares | 216K | $59.88 | 14.97K | |
| Q1 2020 | share | Decrease | -4.27% | -668 shares | -480K | $45.57 | 14.97K |
| Q4 2019 | share | Decrease | -2.29% | -366 shares | 123K | $72.44 | 15.63K |
| Q3 2019 | share | Decrease | -8.67% | -1.52K shares | -99K | $63.08 | 16.00K |
| Q2 2019 | share | Decrease | -0.03% | -6 shares | -31K | $62.4 | 17.52K |
| Q1 2019 | share | Decrease | -4.89% | -902 shares | 99K | $63.57 | 17.53K |
| Q4 2018 | share | Decrease | -3.92% | -752 shares | -368K | $55.06 | 18.43K |
| Q3 2018 | share | Decrease | -11.28% | -2.44K shares | -26K | $70.08 | 19.18K |
| Q2 2018 | share | Decrease | -2.04% | -450 shares | -13K | $62.86 | 21.62K |
| Q1 2018 | share | Increase | +0.62% | 135 shares | -21K | $61.68 | 22.07K |
| Q4 2017 | share | Decrease | -0.01% | -2 shares | 150K | $62.51 | 21.93K |
| Q3 2017 | share | Decrease | -1.92% | -430 shares | 45K | $55.9 | 21.94K |
| Q2 2017 | share | Decrease | -1.98% | -453 shares | -27K | $52.62 | 22.37K |
| Q1 2017 | share | Increase | +1.45% | 327 shares | 107K | $52.4 | 22.82K |
| Q4 2016 | share | Decrease | -0.28% | -64 shares | 24K | $48.44 | 22.49K |
| Q3 2016 | share | Increase | +7.22% | 1.52K shares | 133K | $46.92 | 22.56K |
| Q2 2016 | share | Increase | +10.93% | 2.07K shares | 62K | $44.51 | 21.04K |
| Q1 2016 | share | Decrease | -1.94% | -375 shares | 110K | $45.99 | 18.96K |