EATON VANCE MANAGEMENT – Emerson Electric Co. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$195.51M
portfolio value
EATON VANCE MANAGEMENT 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 | -4.15% | -115.55K shares | -26.06M | $73.22 | 2.67M |
| Q2 2022 | share | Decrease | -2.06% | -58.6K shares | -57.31M | $79.54 | 2.78M |
| Q1 2022 | share | Increase | +17.38% | 421.06K shares | 53.59M | $98.05 | 2.84M |
| Q4 2021 | share | Decrease | -5.49% | -140.73K shares | -16.20M | $92.66 | 2.42M |
| Q3 2021 | share | Decrease | -0.28% | -7.22K shares | -6.87M | $93.7 | 2.56M |
| Q2 2021 | share | Increase | +0.48% | 12.32K shares | 16.59M | $95.27 | 2.57M |
| Q1 2021 | share | Increase | +0.07% | 1.83K shares | 25.35M | $88.84 | 2.55M |
| Q4 2020 | share | Decrease | -6.07% | -165.30K shares | 27.00M | $78.67 | 2.55M |
| Q3 2020 | share | Decrease | -0.83% | -22.90K shares | 8.21M | $63.75 | 2.72M |
| Q2 2020 | share | Decrease | -5.61% | -163.3K shares | 31.69M | $59.88 | 2.74M |
| Q1 2020 | share | Increase | +4.43% | 123.48K shares | -73.79M | $45.57 | 2.90M |
| Q4 2019 | share | Decrease | -1.33% | -37.42K shares | 23.67M | $72.44 | 2.78M |
| Q3 2019 | share | Increase | +2.91% | 79.71K shares | 5.71M | $63.08 | 2.82M |
| Q2 2019 | share | Increase | +1.32% | 35.80K shares | -2.34M | $62.4 | 2.74M |
| Q1 2019 | share | Increase | +17.23% | 397.96K shares | 47.38M | $63.57 | 2.70M |
| Q4 2018 | share | Decrease | -0.18% | -4.21K shares | -39.18M | $55.06 | 2.30M |
| Q3 2018 | share | Increase | +0.81% | 18.5K shares | 18.49M | $70.08 | 2.31M |
| Q2 2018 | share | Increase | +0.09% | 2.06K shares | 2.06M | $62.86 | 2.29M |
| Q1 2018 | share | Increase | +0.92% | 20.91K shares | -1.72M | $61.68 | 2.29M |
| Q4 2017 | share | Increase | +0.18% | 4.07K shares | 15.81M | $62.51 | 2.27M |
| Q3 2017 | share | Increase | +0.03% | 791 shares | 7.35M | $55.9 | 2.26M |
| Q2 2017 | share | Increase | +0.51% | 11.52K shares | 146K | $52.62 | 2.26M |
| Q1 2017 | share | Increase | +0.78% | 17.46K shares | 10.24M | $52.4 | 2.25M |
| Q4 2016 | share | Decrease | -0.46% | -10.41K shares | 2.20M | $48.44 | 2.23M |
| Q3 2016 | share | Decrease | -0.83% | -18.75K shares | 4.30M | $46.92 | 2.24M |
| Q2 2016 | share | Decrease | -0.94% | -21.58K shares | -6.20M | $44.51 | 2.26M |
| Q1 2016 | share | Decrease | -1.32% | -30.69K shares | 13.52M | $45.99 | 2.28M |