BRANDES INVESTMENT PARTNERS, LP – Emerson Electric Co. Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$52.24M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | +9.79% | 63.60K shares | 550K | $73.22 | 713.51K |
Q2 2022 | share | Increase | +2.82% | 17.81K shares | -10.28M | $79.54 | 649.90K |
Q1 2022 | share | Increase | +8.43% | 49.11K shares | 7.77M | $98.05 | 632.09K |
Q4 2021 | share | Increase | +4.22% | 23.59K shares | 1.50M | $92.66 | 582.97K |
Q3 2021 | share | Decrease | -6.27% | -37.44K shares | -4.74M | $93.7 | 559.38K |
Q2 2021 | share | Increase | +7.89% | 43.62K shares | 7.02M | $95.27 | 596.82K |
Q1 2021 | share | Decrease | -24.05% | -175.21K shares | -7.72M | $88.84 | 553.2K |
Q4 2020 | share | Decrease | -3.86% | -29.26K shares | 8.46M | $78.67 | 728.41K |
Q3 2020 | share | Decrease | -13.51% | -118.38K shares | -4.66M | $63.75 | 757.68K |
Q2 2020 | share | Decrease | -4.20% | -38.41K shares | 10.76M | $59.88 | 876.06K |
Q1 2020 | share | Increase | +13.96% | 112.02K shares | -17.62M | $45.57 | 914.47K |
Q4 2019 | share | Decrease | -15.27% | -144.63K shares | -2.12M | $72.44 | 802.45K |
Q3 2019 | share | Decrease | -3.31% | -32.44K shares | -2.03M | $63.08 | 947.08K |
Q2 2019 | share | Decrease | -4.15% | -42.45K shares | -4.62M | $62.4 | 979.52K |
Q1 2019 | share | Decrease | -0.53% | -5.48K shares | 8.58M | $63.57 | 1.02M |
Q4 2018 | share | Decrease | -7.17% | -79.31K shares | -23.36M | $55.06 | 1.02M |
Q3 2018 | share | Decrease | -4.00% | -46.11K shares | 5.04M | $70.08 | 1.10M |
Q2 2018 | share | Decrease | -6.48% | -79.86K shares | -4.48M | $62.86 | 1.15M |
Q1 2018 | share | Decrease | -7.40% | -98.47K shares | -8.57M | $61.68 | 1.23M |
Q4 2017 | share | Decrease | -3.69% | -50.94K shares | 5.91M | $62.51 | 1.33M |
Q3 2017 | share | Decrease | -27.99% | -537.24K shares | -27.58M | $55.9 | 1.38M |
Q2 2017 | share | Decrease | -19.75% | -472.33K shares | -28.73M | $52.62 | 1.91M |
Q1 2017 | share | Decrease | -5.21% | -131.46K shares | 2.50M | $52.4 | 2.39M |
Q4 2016 | share | Decrease | -3.15% | -82.00K shares | -1.34M | $48.44 | 2.52M |
Q3 2016 | share | Decrease | -1.07% | -28.22K shares | 4.65M | $46.92 | 2.60M |
Q2 2016 | share | Decrease | -2.70% | -73.04K shares | -9.81M | $44.51 | 2.63M |
Q1 2016 | share | Increase | +0.86% | 23.15K shares | 18.83M | $45.99 | 2.70M |