COOKE & BIELER LP – Emerson Electric Co. Transaction History
COOKE & BIELER LP portfolio value:
$366,000
portfolio value
COOKE & BIELER LP 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 | -32K | $73.22 | 5K | |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $79.54 | 5K | |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $98.05 | 5K | |
| Q4 2021 | share | Decrease | -41.18% | -3.5K shares | -336K | $92.66 | 5K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $93.7 | 8.5K | |
| Q2 2021 | share | Decrease | -6.59% | -600 shares | -3K | $95.27 | 8.5K |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $88.84 | 9.1K | |
| Q4 2020 | share | Decrease | -10.78% | -1.1K shares | 62K | $78.67 | 9.1K |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $63.75 | 10.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 147K | $59.88 | 10.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -292K | $45.57 | 10.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 96K | $72.44 | 10.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $63.08 | 10.2K | |
| Q2 2019 | share | 0.00% | 0 shares | -17K | $62.4 | 10.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $63.57 | 10.2K | |
| Q4 2018 | share | Decrease | -5.56% | -600 shares | -218K | $55.06 | 10.2K |
| Q3 2018 | share | Increase | +5.88% | 600 shares | 122K | $70.08 | 10.8K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $62.86 | 10.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $61.68 | 10.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 70K | $62.51 | 10.2K | |
| Q3 2017 | share | Decrease | -2.08% | -217 shares | 20K | $55.9 | 10.2K |
| Q2 2017 | share | Decrease | -41.86% | -7.5K shares | -452K | $52.62 | 10.41K |
| Q1 2017 | share | 0.00% | 0 shares | 74K | $52.4 | 17.91K | |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $48.44 | 17.91K | |
| Q3 2016 | share | 0.00% | 0 shares | 43K | $46.92 | 17.91K | |
| Q2 2016 | share | 0.00% | 0 shares | -40K | $44.51 | 17.91K | |
| Q1 2016 | share | 0.00% | 0 shares | 117K | $45.99 | 17.91K |