KING LUTHER CAPITAL MANAGEMENT CORP – Emerson Electric Co. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$91.04M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | +1.38% | 16.88K shares | -6.51M | $73.22 | 1.24M |
| Q2 2022 | share | Increase | +1.40% | 16.87K shares | -21.04M | $79.54 | 1.22M |
| Q1 2022 | share | Increase | +2.14% | 25.34K shares | 8.50M | $98.05 | 1.20M |
| Q4 2021 | share | Decrease | -0.94% | -11.28K shares | -2.52M | $92.66 | 1.18M |
| Q3 2021 | share | Decrease | -1.08% | -13.08K shares | -3.69M | $93.7 | 1.19M |
| Q2 2021 | share | Increase | +1.91% | 22.66K shares | 9.32M | $95.27 | 1.20M |
| Q1 2021 | share | Increase | +1.36% | 15.87K shares | 12.95M | $88.84 | 1.18M |
| Q4 2020 | share | Increase | +1.05% | 12.19K shares | 18.11M | $78.67 | 1.17M |
| Q3 2020 | share | Decrease | -4.80% | -58.35K shares | 479K | $63.75 | 1.15M |
| Q2 2020 | share | Increase | +2.44% | 28.96K shares | 18.87M | $59.88 | 1.21M |
| Q1 2020 | share | Decrease | -18.10% | -262.40K shares | -53.98M | $45.57 | 1.18M |
| Q4 2019 | share | Increase | +0.64% | 9.20K shares | 14.24M | $72.44 | 1.44M |
| Q3 2019 | share | Decrease | -12.08% | -197.83K shares | -12.99M | $63.08 | 1.44M |
| Q2 2019 | share | Decrease | -14.32% | -273.87K shares | -21.61M | $62.4 | 1.63M |
| Q1 2019 | share | Decrease | -1.59% | -30.86K shares | 14.83M | $63.57 | 1.91M |
| Q4 2018 | share | Increase | +31.37% | 463.98K shares | 2.83M | $55.06 | 1.94M |
| Q3 2018 | share | Increase | +8.09% | 110.66K shares | 18.65M | $70.08 | 1.47M |
| Q2 2018 | share | Increase | +11.59% | 142.18K shares | 10.86M | $62.86 | 1.36M |
| Q1 2018 | share | Increase | +173.47% | 777.85K shares | 52.50M | $61.68 | 1.22M |
| Q4 2017 | share | Increase | +0.12% | 528 shares | 3.10M | $62.51 | 448.41K |
| Q3 2017 | share | Decrease | -10.14% | -50.53K shares | -1.57M | $55.9 | 447.88K |
| Q2 2017 | share | Decrease | -1.69% | -8.57K shares | -633K | $52.62 | 498.41K |
| Q1 2017 | share | Decrease | -1.39% | -7.15K shares | 1.68M | $52.4 | 506.99K |
| Q4 2016 | share | Decrease | -3.65% | -19.47K shares | -424K | $48.44 | 514.15K |
| Q3 2016 | share | Decrease | -1.40% | -7.57K shares | 859K | $46.92 | 533.63K |
| Q2 2016 | share | Increase | +0.52% | 2.82K shares | -1.04M | $44.51 | 541.20K |
| Q1 2016 | share | Decrease | -5.58% | -31.79K shares | 2.00M | $45.99 | 538.37K |