TOCQUEVILLE ASSET MANAGEMENT L.P. – Emerson Electric Co. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$13.79M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +0.29% | 540 shares | -1.14M | $73.22 | 188.38K |
| Q2 2022 | share | Increase | +3.88% | 7.01K shares | -2.78M | $79.54 | 187.84K |
| Q1 2022 | share | Increase | +14.22% | 22.51K shares | 3.01M | $98.05 | 180.83K |
| Q4 2021 | share | 0.00% | 0 shares | -194K | $92.66 | 158.32K | |
| Q3 2021 | share | Decrease | -0.81% | -1.3K shares | -448K | $93.7 | 158.32K |
| Q2 2021 | share | 0.00% | 0 shares | 961K | $95.27 | 159.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.57M | $88.84 | 159.62K | |
| Q4 2020 | share | Decrease | -0.24% | -390 shares | 2.33M | $78.67 | 159.62K |
| Q3 2020 | share | Decrease | -0.07% | -106 shares | 560K | $63.75 | 160.01K |
| Q2 2020 | share | Decrease | -4.07% | -6.78K shares | 1.97M | $59.88 | 160.12K |
| Q1 2020 | share | Decrease | -2.06% | -3.50K shares | -5.04M | $45.57 | 166.90K |
| Q4 2019 | share | Decrease | -30.08% | -73.33K shares | -3.30M | $72.44 | 170.41K |
| Q3 2019 | share | Decrease | -17.13% | -50.38K shares | -3.32M | $63.08 | 243.74K |
| Q2 2019 | share | Increase | +2.84% | 8.12K shares | 41K | $62.4 | 294.13K |
| Q1 2019 | share | Increase | +14.42% | 36.05K shares | 4.64M | $63.57 | 286.00K |
| Q4 2018 | share | Increase | +3.95% | 9.5K shares | -3.47M | $55.06 | 249.95K |
| Q3 2018 | share | Increase | +0.38% | 900 shares | 1.85M | $70.08 | 240.45K |
| Q2 2018 | share | Increase | +0.23% | 540 shares | 238K | $62.86 | 239.55K |
| Q1 2018 | share | Decrease | -15.85% | -45.00K shares | -3.46M | $61.68 | 239.01K |
| Q4 2017 | share | Decrease | -28.49% | -113.13K shares | -5.16M | $62.51 | 284.01K |
| Q3 2017 | share | Decrease | -4.44% | -18.43K shares | 180K | $55.9 | 397.15K |
| Q2 2017 | share | Decrease | -0.64% | -2.65K shares | -259K | $52.62 | 415.58K |
| Q1 2017 | share | Decrease | -4.39% | -19.22K shares | 648K | $52.4 | 418.23K |
| Q4 2016 | share | Increase | +49.82% | 145.47K shares | 8.47M | $48.44 | 437.46K |
| Q3 2016 | share | Increase | +26.62% | 61.38K shares | 3.88M | $46.92 | 291.99K |
| Q2 2016 | share | Decrease | -1.82% | -4.27K shares | -745K | $44.51 | 230.60K |
| Q1 2016 | share | Increase | +12.57% | 26.23K shares | 2.79M | $45.99 | 234.87K |