KORNITZER CAPITAL MANAGEMENT INC /KS – Emerson Electric Co. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$11.95M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | +5.22% | 8.09K shares | -388K | $73.22 | 163.25K |
| Q2 2022 | share | Increase | +6.95% | 10.08K shares | -1.88M | $79.54 | 155.15K |
| Q1 2022 | share | Decrease | -0.93% | -1.36K shares | 610K | $98.05 | 145.07K |
| Q4 2021 | share | Increase | +0.43% | 625 shares | -122K | $92.66 | 146.43K |
| Q3 2021 | share | Decrease | -0.45% | -657 shares | -360K | $93.7 | 145.81K |
| Q2 2021 | share | Decrease | -1.76% | -2.62K shares | 645K | $95.27 | 146.47K |
| Q1 2021 | share | Increase | +0.23% | 345 shares | 1.49M | $88.84 | 149.09K |
| Q4 2020 | share | Increase | +4.16% | 5.93K shares | 2.59M | $78.67 | 148.75K |
| Q3 2020 | share | Increase | +1.69% | 2.37K shares | 653K | $63.75 | 142.81K |
| Q2 2020 | share | Decrease | -12.36% | -19.80K shares | 1.07M | $59.88 | 140.44K |
| Q1 2020 | share | Increase | +0.95% | 1.51K shares | -4.46M | $45.57 | 160.24K |
| Q4 2019 | share | Decrease | -1.83% | -2.95K shares | 1.29M | $72.44 | 158.72K |
| Q3 2019 | share | Increase | +16.21% | 22.55K shares | 1.52M | $63.08 | 161.68K |
| Q2 2019 | share | Increase | +2.18% | 2.96K shares | -40K | $62.4 | 139.13K |
| Q1 2019 | share | Increase | +13.31% | 16K shares | 2.14M | $63.57 | 136.16K |
| Q4 2018 | share | Decrease | -0.88% | -1.06K shares | -2.10M | $55.06 | 120.16K |
| Q3 2018 | share | Decrease | -0.82% | -1K shares | 833K | $70.08 | 121.23K |
| Q2 2018 | share | Increase | +0.31% | 377 shares | 128K | $62.86 | 122.23K |
| Q1 2018 | share | Decrease | -0.67% | -825 shares | -227K | $61.68 | 121.85K |
| Q4 2017 | share | Decrease | -0.72% | -890 shares | 785K | $62.51 | 122.68K |
| Q3 2017 | share | Decrease | -3.83% | -4.92K shares | 104K | $55.9 | 123.57K |
| Q2 2017 | share | Increase | +3.83% | 4.74K shares | 253K | $52.62 | 128.49K |
| Q1 2017 | share | Decrease | -0.13% | -165 shares | 500K | $52.4 | 123.75K |
| Q4 2016 | share | Increase | +22.13% | 22.45K shares | 1.37M | $48.44 | 123.91K |
| Q3 2016 | share | Increase | +15.77% | 13.82K shares | 960K | $46.92 | 101.46K |
| Q2 2016 | share | Increase | +0.91% | 790 shares | -152K | $44.51 | 87.64K |
| Q1 2016 | share | Decrease | -21.53% | -23.82K shares | -571K | $45.99 | 86.85K |