LOS ANGELES CAPITAL MANAGEMENT LLC – Emerson Electric Co. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$21.02M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | -18.11% | -63.53K shares | -6.86M | $73.22 | 287.20K |
Q2 2022 | share | Decrease | -2.83% | -10.20K shares | -7.49M | $79.54 | 350.74K |
Q1 2022 | share | Increase | +3.81% | 13.25K shares | 3.06M | $98.05 | 360.95K |
Q4 2021 | share | Increase | +19.84% | 57.57K shares | 4.99M | $92.66 | 347.69K |
Q3 2021 | share | Decrease | -0.49% | -1.44K shares | -730K | $93.7 | 290.12K |
Q2 2021 | share | Decrease | -0.04% | -113 shares | 1.74M | $95.27 | 291.56K |
Q1 2021 | share | Increase | +0.11% | 326 shares | 2.89M | $88.84 | 291.67K |
Q4 2020 | share | Increase | +0.31% | 895 shares | 4.37M | $78.67 | 291.35K |
Q3 2020 | share | Decrease | -1.77% | -5.22K shares | 704K | $63.75 | 290.45K |
Q2 2020 | share | Increase | +14.96% | 38.48K shares | 6.08M | $59.88 | 295.67K |
Q1 2020 | share | Increase | +2.12% | 5.33K shares | -6.95M | $45.57 | 257.19K |
Q4 2019 | share | Decrease | -1.24% | -3.16K shares | 2.15M | $72.44 | 251.85K |
Q3 2019 | share | Decrease | -68.49% | -554.32K shares | -36.94M | $63.08 | 255.02K |
Q2 2019 | share | Decrease | -3.02% | -25.18K shares | -3.14M | $62.4 | 809.34K |
Q1 2019 | share | Decrease | -0.16% | -1.3K shares | 7.19M | $63.57 | 834.52K |
Q4 2018 | share | Increase | +5.41% | 42.87K shares | -10.78M | $55.06 | 835.82K |
Q3 2018 | share | Increase | +424.91% | 641.89K shares | 50.28M | $70.08 | 792.95K |
Q2 2018 | share | Decrease | -9.46% | -15.78K shares | -951K | $62.86 | 151.06K |
Q1 2018 | share | Decrease | -7.88% | -14.26K shares | -1.22M | $61.68 | 166.85K |
Q4 2017 | share | Increase | +21.15% | 31.62K shares | 3.22M | $62.51 | 181.11K |
Q3 2017 | share | Increase | +368.96% | 117.62K shares | 7.49M | $55.9 | 149.49K |
Q2 2017 | share | Decrease | -13.83% | -5.11K shares | -313K | $52.62 | 31.87K |
Q1 2017 | share | Decrease | -68.89% | -81.90K shares | -4.41M | $52.4 | 36.99K |
Q4 2016 | share | Increase | +6.43% | 7.18K shares | 538K | $48.44 | 118.89K |
Q3 2016 | share | Decrease | -3.65% | -4.23K shares | 42K | $46.92 | 111.71K |
Q2 2016 | share | Increase | +229.15% | 80.72K shares | 4.13M | $44.51 | 115.94K |
Q1 2016 | share | Decrease | -1.26% | -450 shares | 210K | $45.99 | 35.22K |