JENSEN INVESTMENT MANAGEMENT INC – Emerson Electric Co. Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$7.46M
portfolio value
JENSEN INVESTMENT MANAGEMENT INC 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 | -645K | $73.22 | 101.90K | |
| Q2 2022 | share | Decrease | -0.23% | -232 shares | -1.90M | $79.54 | 101.90K |
| Q1 2022 | share | 0.00% | 0 shares | 519K | $98.05 | 102.13K | |
| Q4 2021 | share | 0.00% | 0 shares | -125K | $92.66 | 102.13K | |
| Q3 2021 | share | Decrease | -0.24% | -250 shares | -233K | $93.7 | 102.13K |
| Q2 2021 | share | Decrease | -1.56% | -1.62K shares | 470K | $95.27 | 102.38K |
| Q1 2021 | share | Decrease | -1.56% | -1.65K shares | 892K | $88.84 | 104.01K |
| Q4 2020 | share | Decrease | -12.34% | -14.88K shares | 588K | $78.67 | 105.66K |
| Q3 2020 | share | Decrease | -90.77% | -1.18M shares | -73.06M | $63.75 | 120.54K |
| Q2 2020 | share | Decrease | -56.41% | -1.68M shares | -61.72M | $59.88 | 1.30M |
| Q1 2020 | share | Increase | +0.47% | 13.93K shares | -84.61M | $45.57 | 2.99M |
| Q4 2019 | share | Decrease | -17.77% | -644.29K shares | -15.05M | $72.44 | 2.98M |
| Q3 2019 | share | Increase | +3.84% | 134.07K shares | 9.45M | $63.08 | 3.62M |
| Q2 2019 | share | Increase | +23.66% | 667.97K shares | 39.62M | $62.4 | 3.49M |
| Q1 2019 | share | Increase | +4.69% | 126.36K shares | 32.16M | $63.57 | 2.82M |
| Q4 2018 | share | Decrease | -0.54% | -14.6K shares | -46.50M | $55.06 | 2.69M |
| Q3 2018 | share | Decrease | -0.04% | -1.13K shares | 20.09M | $70.08 | 2.71M |
| Q2 2018 | share | Decrease | -3.75% | -105.53K shares | -4.93M | $62.86 | 2.71M |
| Q1 2018 | share | Increase | +0.44% | 12.45K shares | -3.04M | $61.68 | 2.81M |
| Q4 2017 | share | Increase | +0.32% | 8.98K shares | 19.78M | $62.51 | 2.80M |
| Q3 2017 | share | Decrease | -0.46% | -12.99K shares | 8.23M | $55.9 | 2.79M |
| Q2 2017 | share | Decrease | -2.50% | -72.14K shares | -4.99M | $52.62 | 2.80M |
| Q1 2017 | share | Decrease | -0.39% | -11.26K shares | 11.21M | $52.4 | 2.88M |
| Q4 2016 | share | Increase | +0.01% | 185 shares | 3.59M | $48.44 | 2.89M |
| Q3 2016 | share | Decrease | -0.15% | -4.20K shares | 6.57M | $46.92 | 2.89M |
| Q2 2016 | share | Decrease | -1.16% | -33.98K shares | -8.27M | $44.51 | 2.89M |
| Q1 2016 | share | Increase | +1.16% | 33.63K shares | 20.80M | $45.99 | 2.93M |