CORBYN INVESTMENT MANAGEMENT INC/MD – Emerson Electric Co. Transaction History
CORBYN INVESTMENT MANAGEMENT INC/MD portfolio value:
$2.27M
portfolio value
CORBYN INVESTMENT MANAGEMENT INC/MD 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 | -3.24% | -1.04K shares | -279K | $73.22 | 31.07K |
| Q2 2022 | share | Decrease | -2.03% | -666 shares | -660K | $79.54 | 32.11K |
| Q1 2022 | share | Decrease | -2.06% | -691 shares | 102K | $98.05 | 32.77K |
| Q4 2021 | share | Increase | +0.38% | 126 shares | -29K | $92.66 | 33.46K |
| Q3 2021 | share | Decrease | -0.45% | -150 shares | -82K | $93.7 | 33.34K |
| Q2 2021 | share | Increase | +0.50% | 167 shares | 216K | $95.27 | 33.49K |
| Q1 2021 | share | Decrease | -5.64% | -1.99K shares | 168K | $88.84 | 33.32K |
| Q4 2020 | share | Decrease | -1.81% | -650 shares | 481K | $78.67 | 35.31K |
| Q3 2020 | share | Decrease | -3.75% | -1.40K shares | 40K | $63.75 | 35.96K |
| Q2 2020 | share | Decrease | -4.65% | -1.82K shares | 451K | $59.88 | 37.36K |
| Q1 2020 | share | Decrease | -0.74% | -292 shares | -1.14M | $45.57 | 39.19K |
| Q4 2019 | share | Decrease | -0.53% | -212 shares | 357K | $72.44 | 39.48K |
| Q3 2019 | share | Decrease | -2.76% | -1.12K shares | -70K | $63.08 | 39.69K |
| Q2 2019 | share | Decrease | -1.78% | -740 shares | -122K | $62.4 | 40.82K |
| Q1 2019 | share | Decrease | -12.43% | -5.90K shares | 10K | $63.57 | 41.56K |
| Q4 2018 | share | Decrease | -0.96% | -460 shares | -834K | $55.06 | 47.46K |
| Q3 2018 | share | Decrease | -0.05% | -25 shares | 355K | $70.08 | 47.92K |
| Q2 2018 | share | Decrease | -1.10% | -535 shares | 4K | $62.86 | 47.94K |
| Q1 2018 | share | Decrease | -0.98% | -478 shares | -101K | $61.68 | 48.48K |
| Q4 2017 | share | Decrease | -0.87% | -430 shares | 308K | $62.51 | 48.96K |
| Q3 2017 | share | Decrease | -6.68% | -3.53K shares | -52K | $55.9 | 49.39K |
| Q2 2017 | share | Decrease | -0.32% | -170 shares | -22K | $52.62 | 52.92K |
| Q1 2017 | share | Decrease | -4.43% | -2.46K shares | 81K | $52.4 | 53.09K |
| Q4 2016 | share | Decrease | -3.03% | -1.73K shares | -26K | $48.44 | 55.55K |
| Q3 2016 | share | Decrease | -1.61% | -940 shares | 86K | $46.92 | 57.29K |
| Q2 2016 | share | Decrease | -1.61% | -955 shares | -182K | $44.51 | 58.23K |
| Q1 2016 | share | Decrease | -0.94% | -560 shares | 361K | $45.99 | 59.18K |