KLINGENSTEIN FIELDS & CO LP – Emerson Electric Co. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$243,000
portfolio value
KLINGENSTEIN FIELDS & CO 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 | Decrease | -15.52% | -610 shares | -70K | $73.22 | 3.32K |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $79.54 | 3.93K | |
| Q1 2022 | share | Decrease | -2.14% | -86 shares | 12K | $98.05 | 3.93K |
| Q4 2021 | share | Decrease | -35.18% | -2.18K shares | -210K | $92.66 | 4.01K |
| Q3 2021 | share | Decrease | -18.70% | -1.42K shares | -150K | $93.7 | 6.19K |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $95.27 | 7.62K | |
| Q1 2021 | share | Decrease | -12.00% | -1.03K shares | -8K | $88.84 | 7.62K |
| Q4 2020 | share | Decrease | -2.03% | -179 shares | 116K | $78.67 | 8.66K |
| Q3 2020 | share | Decrease | -0.61% | -54 shares | 28K | $63.75 | 8.83K |
| Q2 2020 | share | Decrease | -1.80% | -163 shares | 120K | $59.88 | 8.89K |
| Q1 2020 | share | Decrease | -0.88% | -80 shares | -265K | $45.57 | 9.05K |
| Q4 2019 | share | Increase | +1.11% | 100 shares | 93K | $72.44 | 9.13K |
| Q3 2019 | share | Decrease | -6.56% | -634 shares | -41K | $63.08 | 9.03K |
| Q2 2019 | share | Decrease | -1.29% | -126 shares | -26K | $62.4 | 9.67K |
| Q1 2019 | share | Decrease | -3.72% | -379 shares | 63K | $63.57 | 9.79K |
| Q4 2018 | share | Decrease | -5.57% | -600 shares | -217K | $55.06 | 10.17K |
| Q3 2018 | share | Increase | +1.98% | 209 shares | 94K | $70.08 | 10.77K |
| Q2 2018 | share | Increase | +1.82% | 189 shares | 22K | $62.86 | 10.56K |
| Q1 2018 | share | Decrease | -4.33% | -470 shares | -47K | $61.68 | 10.37K |
| Q4 2017 | share | Increase | +5.24% | 540 shares | 108K | $62.51 | 10.84K |
| Q3 2017 | share | Decrease | -43.67% | -7.99K shares | -443K | $55.9 | 10.30K |
| Q2 2017 | share | Increase | +76.95% | 7.95K shares | 472K | $52.62 | 18.29K |
| Q1 2017 | share | Decrease | -97.00% | -334.31K shares | -18.59M | $52.4 | 10.34K |
| Q4 2016 | share | Decrease | -1.81% | -6.36K shares | 81K | $48.44 | 344.65K |
| Q3 2016 | share | Increase | +16.61% | 49.99K shares | 3.43M | $46.92 | 351.01K |
| Q2 2016 | share | Increase | +4.15% | 12K shares | -16K | $44.51 | 301.02K |
| Q1 2016 | share | Decrease | -8.72% | -27.59K shares | 573K | $45.99 | 289.02K |