TWEEDY, BROWNE CO LLC – Emerson Electric Co. Transaction History
TWEEDY, BROWNE CO LLC portfolio value:
$3.47M
portfolio value
TWEEDY, BROWNE CO 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 | Decrease | -24.04% | -15.01K shares | -1.49M | $73.22 | 47.45K |
| Q2 2022 | share | Decrease | -53.73% | -72.54K shares | -8.26M | $79.54 | 62.46K |
| Q1 2022 | share | Decrease | -0.95% | -1.29K shares | 565K | $98.05 | 135.00K |
| Q4 2021 | share | Decrease | -53.01% | -153.77K shares | -14.65M | $92.66 | 136.30K |
| Q3 2021 | share | Decrease | -1.75% | -5.17K shares | -1.09M | $93.7 | 290.07K |
| Q2 2021 | share | Decrease | -44.07% | -232.60K shares | -19.20M | $95.27 | 295.25K |
| Q1 2021 | share | Decrease | -7.47% | -42.61K shares | 1.77M | $88.84 | 527.86K |
| Q4 2020 | share | Decrease | -2.78% | -16.29K shares | 7.37M | $78.67 | 570.47K |
| Q3 2020 | share | Decrease | -2.35% | -14.09K shares | 1.20M | $63.75 | 586.77K |
| Q2 2020 | share | Decrease | -2.86% | -17.69K shares | 7.79M | $59.88 | 600.87K |
| Q1 2020 | share | Decrease | -6.56% | -43.42K shares | -21.00M | $45.57 | 618.56K |
| Q4 2019 | share | Decrease | -8.39% | -60.61K shares | 2.17M | $72.44 | 661.98K |
| Q3 2019 | share | Decrease | -3.29% | -24.58K shares | -1.53M | $63.08 | 722.60K |
| Q2 2019 | share | Decrease | -0.28% | -2.09K shares | -1.45M | $62.4 | 747.18K |
| Q1 2019 | share | Decrease | -0.33% | -2.46K shares | 6.38M | $63.57 | 749.27K |
| Q4 2018 | share | Decrease | -22.54% | -218.70K shares | -29.4M | $55.06 | 751.73K |
| Q3 2018 | share | Decrease | -8.09% | -85.40K shares | 1.31M | $70.08 | 970.44K |
| Q2 2018 | share | Decrease | -3.67% | -40.27K shares | -1.86M | $62.86 | 1.05M |
| Q1 2018 | share | Decrease | -4.59% | -52.75K shares | -5.20M | $61.68 | 1.09M |
| Q4 2017 | share | Decrease | -6.98% | -86.20K shares | 2.45M | $62.51 | 1.14M |
| Q3 2017 | share | Decrease | -1.58% | -19.84K shares | 2.79M | $55.9 | 1.23M |
| Q2 2017 | share | Decrease | -5.66% | -75.23K shares | -4.80M | $52.62 | 1.25M |
| Q1 2017 | share | Decrease | -4.15% | -57.64K shares | 2.25M | $52.4 | 1.33M |
| Q4 2016 | share | Decrease | -18.74% | -319.95K shares | -15.72M | $48.44 | 1.38M |
| Q3 2016 | share | Decrease | -6.60% | -120.63K shares | -2.27M | $46.92 | 1.70M |
| Q2 2016 | share | Decrease | -1.16% | -21.39K shares | -5.22M | $44.51 | 1.82M |
| Q1 2016 | share | Decrease | -3.63% | -69.72K shares | 8.78M | $45.99 | 1.84M |