ABNER HERRMAN & BROCK LLC – Emerson Electric Co. Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$18.09M
portfolio value
ABNER HERRMAN & BROCK LLC 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 | -0.49% | -1.22K shares | -1.65M | $73.22 | 247.05K |
| Q2 2022 | share | Decrease | -1.65% | -4.17K shares | -5.00M | $79.54 | 248.28K |
| Q1 2022 | share | Decrease | -0.20% | -499 shares | 1.23M | $98.05 | 252.45K |
| Q4 2021 | share | Decrease | -1.87% | -4.81K shares | -765K | $92.66 | 252.95K |
| Q3 2021 | share | Decrease | -8.89% | -25.15K shares | -2.94M | $93.7 | 257.76K |
| Q2 2021 | share | Increase | +9.48% | 24.50K shares | 3.91M | $95.27 | 282.91K |
| Q1 2021 | share | Increase | +4.59% | 11.35K shares | 3.45M | $88.84 | 258.41K |
| Q4 2020 | share | Increase | +69.42% | 101.23K shares | 10.29M | $78.67 | 247.06K |
| Q3 2020 | share | Decrease | -0.12% | -172 shares | 506K | $63.75 | 145.82K |
| Q2 2020 | share | 0.00% | 0 shares | 2.09M | $59.88 | 145.99K | |
| Q1 2020 | share | Increase | +0.04% | 57 shares | -4.17M | $45.57 | 145.99K |
| Q4 2019 | share | 0.00% | 0 shares | 1.37M | $72.44 | 145.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $63.08 | 145.94K | |
| Q2 2019 | share | 0.00% | 0 shares | -255K | $62.4 | 145.94K | |
| Q1 2019 | share | Decrease | -1.48% | -2.19K shares | 1.14M | $63.57 | 145.94K |
| Q4 2018 | share | 0.00% | 0 shares | -2.49M | $55.06 | 148.13K | |
| Q3 2018 | share | Decrease | -44.75% | -120K shares | -7.19M | $70.08 | 148.13K |
| Q2 2018 | share | 0.00% | 0 shares | 225K | $62.86 | 268.13K | |
| Q1 2018 | share | Increase | +88.22% | 125.67K shares | 8.38M | $61.68 | 268.13K |
| Q4 2017 | share | Decrease | -6.41% | -9.75K shares | 363K | $62.51 | 142.46K |
| Q3 2017 | share | Increase | +0.34% | 520 shares | 521K | $55.9 | 152.21K |
| Q2 2017 | share | Increase | +0.01% | 13 shares | -35K | $52.62 | 151.69K |
| Q1 2017 | share | Decrease | -0.20% | -300 shares | 547K | $52.4 | 151.67K |
| Q4 2016 | share | 0.00% | 0 shares | 248K | $48.44 | 151.97K | |
| Q3 2016 | share | 0.00% | 0 shares | 94K | $46.92 | 151.97K | |
| Q2 2016 | share | 0.00% | 0 shares | -75K | $44.51 | 151.97K | |
| Q1 2016 | share | Increase | 0.00% | 151.97K shares | 8.26M | $45.99 | 151.97K |