ADAGE CAPITAL PARTNERS GP, L.L.C. – Emerson Electric Co. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$109.28M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +107.53% | 773.36K shares | 52.08M | $73.22 | 1.49M |
| Q2 2022 | share | Decrease | -57.11% | -957.63K shares | -107.20M | $79.54 | 719.23K |
| Q1 2022 | share | Increase | +86.94% | 779.86K shares | 81.02M | $98.05 | 1.67M |
| Q4 2021 | share | Decrease | -28.61% | -359.55K shares | -34.97M | $92.66 | 897.00K |
| Q3 2021 | share | Decrease | -22.60% | -366.82K shares | -37.86M | $93.7 | 1.25M |
| Q2 2021 | share | Decrease | -2.28% | -37.82K shares | 6.36M | $95.27 | 1.62M |
| Q1 2021 | share | Decrease | -40.32% | -1.12M shares | -73.83M | $88.84 | 1.66M |
| Q4 2020 | share | Increase | +313.74% | 2.11M shares | 179.59M | $78.67 | 2.78M |
| Q3 2020 | share | Increase | +55.25% | 239.41K shares | 17.23M | $63.75 | 672.75K |
| Q2 2020 | share | Decrease | -68.32% | -934.64K shares | -38.30M | $59.88 | 433.34K |
| Q1 2020 | share | Increase | +220.44% | 941.08K shares | 32.62M | $45.57 | 1.36M |
| Q4 2019 | share | Increase | +37.44% | 116.3K shares | 11.78M | $72.44 | 426.90K |
| Q3 2019 | share | Decrease | -82.51% | -1.46M shares | -97.69M | $63.08 | 310.60K |
| Q2 2019 | share | Decrease | -44.68% | -1.43M shares | -101.30M | $62.4 | 1.77M |
| Q1 2019 | share | Increase | +262.19% | 2.32M shares | 166.82M | $63.57 | 3.20M |
| Q4 2018 | share | Decrease | -70.23% | -2.09M shares | -175.02M | $55.06 | 886.22K |
| Q3 2018 | share | Decrease | -40.82% | -2.05M shares | -119.84M | $70.08 | 2.97M |
| Q2 2018 | share | Decrease | -30.89% | -2.24M shares | -149.32M | $62.86 | 5.03M |
| Q1 2018 | share | Increase | +21.95% | 1.31M shares | 81.20M | $61.68 | 7.27M |
| Q4 2017 | share | Increase | +38.26% | 1.65M shares | 144.67M | $62.51 | 5.96M |
| Q3 2017 | share | Increase | +71.76% | 1.80M shares | 121.43M | $55.9 | 4.31M |
| Q2 2017 | share | Increase | 0.00% | 2.51M shares | 149.84M | $52.62 | 2.51M |
| Q4 2016 | share | Decrease | -100.00% | -1.72M shares | -93.98M | $48.44 | 0 |
| Q3 2016 | share | Increase | +668.65% | 1.49M shares | 82.28M | $46.92 | 1.72M |
| Q2 2016 | share | Increase | 0.00% | 224.32K shares | 11.70M | $44.51 | 224.32K |