WEDGE CAPITAL MANAGEMENT L L P/NC – Emerson Electric Co. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$13.25M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +6.85% | 11.60K shares | -221K | $73.22 | 181.04K |
| Q2 2022 | share | Increase | +5.13% | 8.26K shares | -2.32M | $79.54 | 169.44K |
| Q1 2022 | share | Decrease | -17.06% | -33.15K shares | -2.26M | $98.05 | 161.17K |
| Q4 2021 | share | Decrease | -0.27% | -523 shares | -288K | $92.66 | 194.33K |
| Q3 2021 | share | Decrease | -3.19% | -6.42K shares | -1.01M | $93.7 | 194.85K |
| Q2 2021 | share | Decrease | -6.68% | -14.41K shares | -88K | $95.27 | 201.27K |
| Q1 2021 | share | Decrease | -2.76% | -6.12K shares | 1.63M | $88.84 | 215.68K |
| Q4 2020 | share | Decrease | -1.35% | -3.03K shares | 3.08M | $78.67 | 221.81K |
| Q3 2020 | share | Decrease | -6.28% | -15.05K shares | -138K | $63.75 | 224.84K |
| Q2 2020 | share | Increase | +20.04% | 40.04K shares | 5.35M | $59.88 | 239.89K |
| Q1 2020 | share | Decrease | -0.52% | -1.03K shares | -5.79M | $45.57 | 199.85K |
| Q4 2019 | share | Decrease | -3.89% | -8.13K shares | 1.34M | $72.44 | 200.89K |
| Q3 2019 | share | Increase | +0.97% | 2.01K shares | 163K | $63.08 | 209.02K |
| Q2 2019 | share | Increase | +0.44% | 906 shares | -300K | $62.4 | 207.01K |
| Q1 2019 | share | Decrease | -6.78% | -14.99K shares | 901K | $63.57 | 206.10K |
| Q4 2018 | share | Decrease | -3.14% | -7.16K shares | -4.27M | $55.06 | 221.10K |
| Q3 2018 | share | Decrease | -1.94% | -4.51K shares | 1.38M | $70.08 | 228.27K |
| Q2 2018 | share | Decrease | -1.64% | -3.87K shares | -68K | $62.86 | 232.78K |
| Q1 2018 | share | Decrease | -17.60% | -50.56K shares | -3.85M | $61.68 | 236.65K |
| Q4 2017 | share | Decrease | -8.66% | -27.22K shares | 257K | $62.51 | 287.21K |
| Q3 2017 | share | Decrease | -20.82% | -82.69K shares | -3.91M | $55.9 | 314.43K |
| Q2 2017 | share | Decrease | -1.87% | -7.57K shares | -549K | $52.62 | 397.13K |
| Q1 2017 | share | Decrease | -1.04% | -4.26K shares | 1.42M | $52.4 | 404.71K |
| Q4 2016 | share | Increase | +6.67% | 25.58K shares | 1.90M | $48.44 | 408.97K |
| Q3 2016 | share | Decrease | -3.40% | -13.48K shares | 197K | $46.92 | 383.38K |
| Q2 2016 | share | Decrease | -10.65% | -47.31K shares | -3.45M | $44.51 | 396.87K |
| Q1 2016 | share | Decrease | -18.73% | -102.34K shares | -1.98M | $45.99 | 444.18K |