TODD ASSET MANAGEMENT LLC – Emerson Electric Co. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$214,000
portfolio value
TODD 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 | 0.00% | 0 shares | -18K | $73.22 | 2.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $79.54 | 2.91K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $98.05 | 2.91K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $92.66 | 2.91K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $93.7 | 2.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $95.27 | 2.91K | |
| Q1 2021 | share | Decrease | -8.61% | -275 shares | 6K | $88.84 | 2.91K |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $78.67 | 3.19K | |
| Q3 2020 | share | Increase | 0.00% | 3.19K shares | 209K | $63.75 | 3.19K |
| Q1 2020 | share | Decrease | -100.00% | -3.19K shares | -243K | $45.57 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $72.44 | 3.19K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $63.08 | 3.19K | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $62.4 | 3.19K | |
| Q1 2019 | share | Decrease | -87.03% | -21.42K shares | -1.25M | $63.57 | 3.19K |
| Q4 2018 | share | Increase | +0.29% | 70 shares | -409K | $55.06 | 24.61K |
| Q3 2018 | share | Decrease | -6.69% | -1.76K shares | 61K | $70.08 | 24.54K |
| Q2 2018 | share | Decrease | -0.11% | -30 shares | 20K | $62.86 | 26.30K |
| Q1 2018 | share | Increase | +0.71% | 186 shares | -24K | $61.68 | 26.33K |
| Q4 2017 | share | Decrease | -2.60% | -698 shares | 136K | $62.51 | 26.15K |
| Q3 2017 | share | Decrease | -6.86% | -1.97K shares | -32K | $55.9 | 26.84K |
| Q2 2017 | share | Increase | +1.52% | 431 shares | 19K | $52.62 | 28.82K |
| Q1 2017 | share | Increase | +6.42% | 1.71K shares | 213K | $52.4 | 28.39K |
| Q4 2016 | share | Decrease | -2.68% | -735 shares | -7K | $48.44 | 26.68K |
| Q3 2016 | share | Decrease | -0.98% | -270 shares | 50K | $46.92 | 27.41K |
| Q2 2016 | share | Decrease | -2.19% | -621 shares | -95K | $44.51 | 27.68K |
| Q1 2016 | share | Decrease | -5.23% | -1.56K shares | 110K | $45.99 | 28.30K |