BERKSHIRE ASSET MANAGEMENT LLC/PA – Emerson Electric Co. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$22.41M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -1.05% | -3.24K shares | -2.19M | $73.22 | 306.17K |
| Q2 2022 | share | Increase | +5.22% | 15.34K shares | -4.22M | $79.54 | 309.41K |
| Q1 2022 | share | Increase | +3.43% | 9.74K shares | 2.4M | $98.05 | 294.07K |
| Q4 2021 | share | Increase | +3.07% | 8.45K shares | 447K | $92.66 | 284.32K |
| Q3 2021 | share | Increase | +1.64% | 4.44K shares | -135K | $93.7 | 275.87K |
| Q2 2021 | share | Increase | +7.66% | 19.30K shares | 3.37M | $95.27 | 271.42K |
| Q1 2021 | share | Decrease | -8.63% | -23.80K shares | 571K | $88.84 | 252.12K |
| Q4 2020 | share | Increase | +6.66% | 17.23K shares | 5.21M | $78.67 | 275.92K |
| Q3 2020 | share | Decrease | -9.63% | -27.55K shares | -794K | $63.75 | 258.69K |
| Q2 2020 | share | Increase | +4.99% | 13.59K shares | 4.76M | $59.88 | 286.25K |
| Q1 2020 | share | Increase | +2.61% | 6.93K shares | -7.27M | $45.57 | 272.65K |
| Q4 2019 | share | Decrease | -11.81% | -35.58K shares | 118K | $72.44 | 265.71K |
| Q3 2019 | share | Increase | +2.13% | 6.27K shares | 461K | $63.08 | 301.30K |
| Q2 2019 | share | Increase | +0.24% | 699 shares | -469K | $62.4 | 295.02K |
| Q1 2019 | share | Increase | +0.30% | 867 shares | 2.61M | $63.57 | 294.32K |
| Q4 2018 | share | Increase | +2.67% | 7.64K shares | -4.35M | $55.06 | 293.46K |
| Q3 2018 | share | Increase | +6.33% | 17.01K shares | 3.30M | $70.08 | 285.81K |
| Q2 2018 | share | Increase | +2.81% | 7.34K shares | 728K | $62.86 | 268.80K |
| Q1 2018 | share | Increase | +5.36% | 13.30K shares | 564K | $61.68 | 261.45K |
| Q4 2017 | share | Increase | +15.38% | 33.07K shares | 3.77M | $62.51 | 248.14K |
| Q3 2017 | share | Increase | +0.14% | 302 shares | 710K | $55.9 | 215.07K |
| Q2 2017 | share | Increase | +3.46% | 7.17K shares | 379K | $52.62 | 214.76K |
| Q1 2017 | share | Increase | +8.98% | 17.11K shares | 1.80M | $52.4 | 207.59K |
| Q4 2016 | share | Increase | +30.87% | 44.93K shares | 2.68M | $48.44 | 190.48K |
| Q3 2016 | share | Increase | +6.52% | 8.91K shares | 807K | $46.92 | 145.54K |
| Q2 2016 | share | Decrease | -24.42% | -44.15K shares | -2.70M | $44.51 | 136.63K |
| Q1 2016 | share | Increase | +12.99% | 20.78K shares | 2.17M | $45.99 | 180.78K |