HORIZON KINETICS ASSET MANAGEMENT LLC – Emerson Electric Co. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.31M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT 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 | Increase | +4.67% | 800 shares | -50K | $73.22 | 17.93K |
| Q2 2022 | share | Increase | +3.01% | 500 shares | -268K | $79.54 | 17.13K |
| Q1 2022 | share | Increase | +2.02% | 330 shares | 115K | $98.05 | 16.63K |
| Q4 2021 | share | 0.00% | 0 shares | -20K | $92.66 | 16.30K | |
| Q3 2021 | share | Decrease | -2.98% | -500 shares | -81K | $93.7 | 16.30K |
| Q2 2021 | share | Decrease | -5.88% | -1.05K shares | 6K | $95.27 | 16.80K |
| Q1 2021 | share | Decrease | -2.72% | -500 shares | 136K | $88.84 | 17.85K |
| Q4 2020 | share | Decrease | -9.32% | -1.88K shares | 148K | $78.67 | 18.35K |
| Q3 2020 | share | Increase | +5.75% | 1.1K shares | 140K | $63.75 | 20.24K |
| Q2 2020 | share | Decrease | -9.03% | -1.9K shares | 184K | $59.88 | 19.14K |
| Q1 2020 | share | Decrease | -2.09% | -450 shares | -636K | $45.57 | 21.04K |
| Q4 2019 | share | Increase | +0.94% | 200 shares | 215K | $72.44 | 21.49K |
| Q3 2019 | share | Decrease | -3.09% | -680 shares | -42K | $63.08 | 21.29K |
| Q2 2019 | share | Decrease | -3.72% | -850 shares | -97K | $62.4 | 21.97K |
| Q1 2019 | share | Increase | 0.00% | 22.82K shares | 1.56M | $63.57 | 22.82K |