SILVERCREST ASSET MANAGEMENT GROUP LLC – Emerson Electric Co. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$33.49M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -0.03% | -145 shares | -2.90M | $73.22 | 457.45K |
| Q2 2022 | share | Decrease | -3.63% | -17.22K shares | -10.15M | $79.54 | 457.6K |
| Q1 2022 | share | Increase | +0.25% | 1.19K shares | 2.52M | $98.05 | 474.82K |
| Q4 2021 | share | Decrease | -0.07% | -326 shares | -613K | $92.66 | 473.63K |
| Q3 2021 | share | Decrease | -0.04% | -205 shares | -986K | $93.7 | 473.95K |
| Q2 2021 | share | Decrease | -0.08% | -374 shares | 2.82M | $95.27 | 474.16K |
| Q1 2021 | share | Decrease | -2.03% | -9.80K shares | 3.88M | $88.84 | 474.53K |
| Q4 2020 | share | Decrease | -1.45% | -7.13K shares | 6.70M | $78.67 | 484.34K |
| Q3 2020 | share | Decrease | -6.92% | -36.52K shares | -526K | $63.75 | 491.47K |
| Q2 2020 | share | Decrease | -0.11% | -555 shares | 7.56M | $59.88 | 528.00K |
| Q1 2020 | share | Increase | +0.13% | 700 shares | -15.06M | $45.57 | 528.56K |
| Q4 2019 | share | Decrease | -6.67% | -37.70K shares | 2.44M | $72.44 | 527.86K |
| Q3 2019 | share | Decrease | -0.04% | -210 shares | 65K | $63.08 | 565.56K |
| Q2 2019 | share | Decrease | -0.40% | -2.3K shares | -1.14M | $62.4 | 565.77K |
| Q1 2019 | share | Decrease | -4.07% | -24.11K shares | 3.51M | $63.57 | 568.07K |
| Q4 2018 | share | Decrease | -0.17% | -1K shares | -10.04M | $55.06 | 592.18K |
| Q3 2018 | share | Decrease | -1.09% | -6.53K shares | 3.96M | $70.08 | 593.18K |
| Q2 2018 | share | Decrease | -3.80% | -23.67K shares | -1.11M | $62.86 | 599.71K |
| Q1 2018 | share | Decrease | -6.58% | -43.93K shares | -3.92M | $61.68 | 623.39K |
| Q4 2017 | share | Decrease | -0.19% | -1.27K shares | 4.49M | $62.51 | 667.33K |
| Q3 2017 | share | Increase | +0.02% | 140 shares | 2.16M | $55.9 | 668.60K |
| Q2 2017 | share | Decrease | -0.17% | -1.12K shares | -228K | $52.62 | 668.46K |
| Q1 2017 | share | Decrease | -3.49% | -24.18K shares | 1.40M | $52.4 | 669.59K |
| Q4 2016 | share | Decrease | -3.61% | -25.97K shares | -556K | $48.44 | 693.77K |
| Q3 2016 | share | Decrease | -42.57% | -533.49K shares | -26.13M | $46.92 | 719.75K |
| Q2 2016 | share | Decrease | -1.66% | -21.10K shares | -3.92M | $44.51 | 1.25M |
| Q1 2016 | share | Decrease | -3.79% | -50.18K shares | 5.94M | $45.99 | 1.27M |