DEAN INVESTMENT ASSOCIATES, LLC – Emerson Electric Co. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$3.61M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | Increase | +1.52% | 737 shares | -253K | $73.22 | 49.33K |
| Q2 2022 | share | Decrease | -2.32% | -1.15K shares | -1.01M | $79.54 | 48.59K |
| Q1 2022 | share | Decrease | -1.74% | -883 shares | 171K | $98.05 | 49.74K |
| Q4 2021 | share | Decrease | -1.22% | -624 shares | -121K | $92.66 | 50.63K |
| Q3 2021 | share | Decrease | -1.37% | -711 shares | -173K | $93.7 | 51.25K |
| Q2 2021 | share | Decrease | -0.27% | -141 shares | 300K | $95.27 | 51.96K |
| Q1 2021 | share | Decrease | -1.32% | -697 shares | 457K | $88.84 | 52.10K |
| Q4 2020 | share | Decrease | -4.65% | -2.57K shares | 613K | $78.67 | 52.80K |
| Q3 2020 | share | Decrease | -1.82% | -1.02K shares | 132K | $63.75 | 55.38K |
| Q2 2020 | share | Increase | +0.84% | 472 shares | 834K | $59.88 | 56.40K |
| Q1 2020 | share | Increase | +0.25% | 141 shares | -1.59M | $45.57 | 55.93K |
| Q4 2019 | share | Decrease | -28.69% | -22.44K shares | -976K | $72.44 | 55.79K |
| Q3 2019 | share | Increase | +0.23% | 180 shares | 23K | $63.08 | 78.23K |
| Q2 2019 | share | Decrease | -0.19% | -147 shares | -146K | $62.4 | 78.05K |
| Q1 2019 | share | Decrease | -0.11% | -85 shares | 677K | $63.57 | 78.19K |
| Q4 2018 | share | Increase | +1.88% | 1.44K shares | -1.20M | $55.06 | 78.28K |
| Q3 2018 | share | Increase | +0.16% | 120 shares | 580K | $70.08 | 76.84K |
| Q2 2018 | share | Decrease | -2.63% | -2.07K shares | -78K | $62.86 | 76.72K |
| Q1 2018 | share | Decrease | -4.15% | -3.40K shares | -347K | $61.68 | 78.79K |
| Q4 2017 | share | Decrease | -0.04% | -29 shares | 561K | $62.51 | 82.20K |
| Q3 2017 | share | Decrease | -12.46% | -11.70K shares | -432K | $55.9 | 82.23K |
| Q2 2017 | share | Increase | +1.67% | 1.54K shares | 69K | $52.62 | 93.93K |
| Q1 2017 | share | Decrease | -2.93% | -2.79K shares | 224K | $52.4 | 92.39K |
| Q4 2016 | share | Increase | +0.01% | 7 shares | 119K | $48.44 | 95.18K |
| Q3 2016 | share | Increase | +0.92% | 863 shares | 269K | $46.92 | 95.17K |
| Q2 2016 | share | Increase | +0.26% | 245 shares | -196K | $44.51 | 94.31K |
| Q1 2016 | share | Increase | +8.01% | 6.97K shares | 950K | $45.99 | 94.06K |