GATEWAY INVESTMENT ADVISERS LLC – Emerson Electric Co. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$4.65M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | +0.04% | 25 shares | -400K | $73.22 | 63.59K |
| Q2 2022 | share | Increase | +1.56% | 978 shares | -1.08M | $79.54 | 63.56K |
| Q1 2022 | share | Decrease | -1.21% | -764 shares | 247K | $98.05 | 62.58K |
| Q4 2021 | share | Decrease | -14.38% | -10.64K shares | -1.08M | $92.66 | 63.35K |
| Q3 2021 | share | Increase | +0.66% | 483 shares | -105K | $93.7 | 73.99K |
| Q2 2021 | share | Decrease | -0.39% | -286 shares | 417K | $95.27 | 73.51K |
| Q1 2021 | share | Decrease | -81.50% | -325.03K shares | -25.39M | $88.84 | 73.79K |
| Q4 2020 | share | Decrease | -0.05% | -206 shares | 5.88M | $78.67 | 398.82K |
| Q3 2020 | share | Decrease | -0.08% | -314 shares | 1.39M | $63.75 | 399.03K |
| Q2 2020 | share | Decrease | -22.28% | -114.51K shares | 286K | $59.88 | 399.34K |
| Q1 2020 | share | Increase | +16.34% | 72.17K shares | -9.19M | $45.57 | 513.86K |
| Q4 2019 | share | Increase | +5.92% | 24.67K shares | 5.80M | $72.44 | 441.68K |
| Q3 2019 | share | Decrease | -3.96% | -17.20K shares | -1.09M | $63.08 | 417.00K |
| Q2 2019 | share | Decrease | -0.40% | -1.73K shares | -879K | $62.4 | 434.21K |
| Q1 2019 | share | Decrease | -0.71% | -3.13K shares | 3.61M | $63.57 | 435.95K |
| Q4 2018 | share | Decrease | -0.03% | -139 shares | -7.4M | $55.06 | 439.09K |
| Q3 2018 | share | Decrease | -0.74% | -3.29K shares | 3.04M | $70.08 | 439.22K |
| Q2 2018 | share | Decrease | -0.93% | -4.13K shares | 89K | $62.86 | 442.51K |
| Q1 2018 | share | Decrease | -1.02% | -4.61K shares | -942K | $61.68 | 446.65K |
| Q4 2017 | share | Decrease | -4.79% | -22.68K shares | 1.66M | $62.51 | 451.26K |
| Q3 2017 | share | Decrease | -1.25% | -5.97K shares | 1.17M | $55.9 | 473.95K |
| Q2 2017 | share | Decrease | -4.27% | -21.38K shares | -1.39M | $52.62 | 479.92K |
| Q1 2017 | share | Decrease | -8.96% | -49.34K shares | -691K | $52.4 | 501.30K |
| Q4 2016 | share | Increase | +2.64% | 14.17K shares | 1.45M | $48.44 | 550.65K |
| Q3 2016 | share | Decrease | -0.09% | -501 shares | 1.23M | $46.92 | 536.48K |
| Q2 2016 | share | Decrease | -0.13% | -674 shares | -1.22M | $44.51 | 536.98K |
| Q1 2016 | share | Decrease | -7.13% | -41.25K shares | 1.54M | $45.99 | 537.65K |