ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Emerson Electric Co. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$29.78M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US 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 | Increase | +0.62% | 2.48K shares | -2.37M | $73.22 | 406.72K |
| Q2 2022 | share | Decrease | -2.49% | -10.31K shares | -8.49M | $79.54 | 404.23K |
| Q1 2022 | share | Decrease | -0.47% | -1.96K shares | 1.92M | $98.05 | 414.55K |
| Q4 2021 | share | Increase | +0.50% | 2.07K shares | -317K | $92.66 | 416.51K |
| Q3 2021 | share | Increase | +2.72% | 10.96K shares | 210K | $93.7 | 414.44K |
| Q2 2021 | share | Decrease | -0.47% | -1.90K shares | 2.25M | $95.27 | 403.47K |
| Q1 2021 | share | Increase | +481.75% | 335.69K shares | 30.97M | $88.84 | 405.37K |
| Q4 2020 | share | Increase | +479.96% | 57.66K shares | 4.81M | $78.67 | 69.68K |
| Q3 2020 | share | Increase | +5.54% | 631 shares | 82K | $63.75 | 12.01K |
| Q2 2020 | share | Increase | 0.00% | 11.38K shares | 706K | $59.88 | 11.38K |