DEPRINCE RACE & ZOLLO INC – Emerson Electric Co. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$41.34M
portfolio value
DEPRINCE RACE & ZOLLO INC 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 | -0.89% | -5.07K shares | -3.97M | $73.22 | 564.61K |
| Q2 2022 | share | Increase | +11.47% | 58.59K shares | -4.79M | $79.54 | 569.68K |
| Q1 2022 | share | Decrease | -0.18% | -897 shares | 2.51M | $98.05 | 511.08K |
| Q4 2021 | share | Increase | +36.04% | 135.64K shares | 12.14M | $92.66 | 511.98K |
| Q3 2021 | share | Decrease | -1.54% | -5.89K shares | -1.33M | $93.7 | 376.33K |
| Q2 2021 | share | Decrease | -3.63% | -14.40K shares | 1.00M | $95.27 | 382.22K |
| Q1 2021 | share | Decrease | -1.27% | -5.08K shares | 3.49M | $88.84 | 396.63K |
| Q4 2020 | share | Increase | +6.65% | 25.04K shares | 7.58M | $78.67 | 401.71K |
| Q3 2020 | share | Increase | +1.36% | 5.06K shares | 1.64M | $63.75 | 376.67K |
| Q2 2020 | share | Decrease | -1.24% | -4.66K shares | 5.12M | $59.88 | 371.61K |
| Q1 2020 | share | Increase | +41.24% | 109.87K shares | -2.38M | $45.57 | 376.27K |
| Q4 2019 | share | Decrease | -14.18% | -44.01K shares | -438K | $72.44 | 266.40K |
| Q3 2019 | share | Increase | +8.14% | 23.36K shares | 1.60M | $63.08 | 310.41K |
| Q2 2019 | share | Decrease | -2.78% | -8.21K shares | -1.06M | $62.4 | 287.05K |
| Q1 2019 | share | Decrease | -0.98% | -2.92K shares | 2.4M | $63.57 | 295.26K |
| Q4 2018 | share | Decrease | -12.27% | -41.69K shares | -8.21M | $55.06 | 298.18K |
| Q3 2018 | share | Decrease | -35.78% | -189.32K shares | -10.56M | $70.08 | 339.88K |
| Q2 2018 | share | Decrease | -10.80% | -64.04K shares | -3.93M | $62.86 | 529.20K |
| Q1 2018 | share | Decrease | -8.58% | -55.70K shares | -4.70M | $61.68 | 593.25K |
| Q4 2017 | share | Decrease | -5.60% | -38.51K shares | 2.02M | $62.51 | 648.96K |
| Q3 2017 | share | Decrease | -23.39% | -209.84K shares | -10.29M | $55.9 | 687.47K |
| Q2 2017 | share | Increase | +4.27% | 36.70K shares | 1.98M | $52.62 | 897.31K |
| Q1 2017 | share | Decrease | -11.43% | -111.02K shares | -2.65M | $52.4 | 860.61K |
| Q4 2016 | share | Decrease | -1.00% | -9.77K shares | 671K | $48.44 | 971.63K |
| Q3 2016 | share | Decrease | -5.91% | -61.62K shares | -908K | $46.92 | 981.41K |
| Q2 2016 | share | Decrease | -3.89% | -42.21K shares | -4.61M | $44.51 | 1.04M |
| Q1 2016 | share | Decrease | -20.06% | -272.30K shares | -5.91M | $45.99 | 1.08M |