GREAT LAKES ADVISORS, LLC – Emerson Electric Co. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$7.62M
portfolio value
GREAT LAKES ADVISORS, 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 | -68.68% | -228.42K shares | -18.82M | $73.22 | 104.16K |
| Q2 2022 | share | Increase | +6.22% | 19.48K shares | -4.24M | $79.54 | 332.59K |
| Q1 2022 | share | Increase | +0.32% | 989 shares | 1.68M | $98.05 | 313.11K |
| Q4 2021 | share | Increase | +9.39% | 26.78K shares | 2.13M | $92.66 | 312.12K |
| Q3 2021 | share | Decrease | -1.76% | -5.10K shares | -1.07M | $93.7 | 285.33K |
| Q2 2021 | share | Increase | +3.56% | 9.99K shares | 2.64M | $95.27 | 290.44K |
| Q1 2021 | share | Decrease | -2.84% | -8.19K shares | 2.10M | $88.84 | 280.45K |
| Q4 2020 | share | Increase | +26.18% | 59.88K shares | 8.19M | $78.67 | 288.64K |
| Q3 2020 | share | Increase | +646.19% | 198.10K shares | 13.09M | $63.75 | 228.75K |
| Q2 2020 | share | Increase | +0.39% | 120 shares | 448K | $59.88 | 30.65K |
| Q1 2020 | share | Decrease | -48.66% | -28.93K shares | -3.08M | $45.57 | 30.53K |
| Q4 2019 | share | Decrease | -1.14% | -687 shares | 513K | $72.44 | 59.47K |
| Q3 2019 | share | Decrease | -3.95% | -2.47K shares | -156K | $63.08 | 60.16K |
| Q2 2019 | share | Decrease | -14.88% | -10.95K shares | -860K | $62.4 | 62.63K |
| Q1 2019 | share | Decrease | -2.46% | -1.85K shares | 531K | $63.57 | 73.58K |
| Q4 2018 | share | Decrease | -47.23% | -67.53K shares | -6.44M | $55.06 | 75.44K |
| Q3 2018 | share | Increase | +1.39% | 1.96K shares | 1.19M | $70.08 | 142.97K |
| Q2 2018 | share | Increase | +5.24% | 7.02K shares | 617K | $62.86 | 141.01K |
| Q1 2018 | share | Decrease | -89.44% | -1.13M shares | -79.29M | $61.68 | 133.98K |
| Q4 2017 | share | Decrease | -0.69% | -8.85K shares | 8.13M | $62.51 | 1.26M |
| Q3 2017 | share | Increase | +7.29% | 86.86K shares | 9.29M | $55.9 | 1.27M |
| Q2 2017 | share | Increase | +77.19% | 518.82K shares | 30.77M | $52.62 | 1.19M |
| Q1 2017 | share | Decrease | -7.81% | -56.95K shares | -416K | $52.4 | 672.10K |
| Q4 2016 | share | Decrease | -1.31% | -9.65K shares | 376K | $48.44 | 729.05K |
| Q3 2016 | share | Decrease | -2.53% | -19.15K shares | 739K | $46.92 | 738.71K |
| Q2 2016 | share | Decrease | -0.21% | -1.58K shares | -1.76M | $44.51 | 757.86K |
| Q1 2016 | share | Increase | +4.12% | 30.05K shares | 6.41M | $45.99 | 759.44K |