GUGGENHEIM CAPITAL LLC – Emerson Electric Co. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$35.38M
portfolio value
GUGGENHEIM CAPITAL 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 | -2.18% | -10.78K shares | -3.91M | $73.22 | 483.22K |
| Q2 2022 | share | Increase | +4.00% | 19.01K shares | -7.28M | $79.54 | 494.01K |
| Q1 2022 | share | Increase | +3.31% | 15.20K shares | 3.82M | $98.05 | 475.00K |
| Q4 2021 | share | Increase | +7.90% | 33.66K shares | 2.60M | $92.66 | 459.79K |
| Q3 2021 | share | Increase | +6.02% | 24.20K shares | 1.46M | $93.7 | 426.13K |
| Q2 2021 | share | Increase | +11.07% | 40.06K shares | 6.03M | $95.27 | 401.93K |
| Q1 2021 | share | Increase | +24.32% | 70.79K shares | 9.25M | $88.84 | 361.86K |
| Q4 2020 | share | Increase | +25.14% | 58.48K shares | 8.14M | $78.67 | 291.07K |
| Q3 2020 | share | Increase | +18.45% | 36.23K shares | 3.07M | $63.75 | 232.58K |
| Q2 2020 | share | Increase | +1.40% | 2.71K shares | 2.95M | $59.88 | 196.35K |
| Q1 2020 | share | Increase | +9.91% | 17.45K shares | -4.20M | $45.57 | 193.64K |
| Q4 2019 | share | Decrease | -8.09% | -15.51K shares | 619K | $72.44 | 176.19K |
| Q3 2019 | share | Increase | +3.13% | 5.81K shares | 414K | $63.08 | 191.70K |
| Q2 2019 | share | Decrease | -4.86% | -9.49K shares | -975K | $62.4 | 185.88K |
| Q1 2019 | share | Increase | +4.14% | 7.76K shares | 2.16M | $63.57 | 195.38K |
| Q4 2018 | share | Decrease | -6.67% | -13.40K shares | -4.18M | $55.06 | 187.61K |
| Q3 2018 | share | Decrease | -8.18% | -17.90K shares | 258K | $70.08 | 201.01K |
| Q2 2018 | share | Decrease | -69.55% | -500.04K shares | -33.96M | $62.86 | 218.92K |
| Q1 2018 | share | Decrease | -7.91% | -61.79K shares | -5.30M | $61.68 | 718.96K |
| Q4 2017 | share | Increase | +2.94% | 22.32K shares | 6.75M | $62.51 | 780.75K |
| Q3 2017 | share | Decrease | -10.44% | -88.38K shares | -2.83M | $55.9 | 758.43K |
| Q2 2017 | share | Decrease | -17.12% | -174.89K shares | -10.67M | $52.62 | 846.82K |
| Q1 2017 | share | Increase | +16.04% | 141.24K shares | 12.07M | $52.4 | 1.02M |
| Q4 2016 | share | Increase | +3.95% | 33.42K shares | 2.91M | $48.44 | 880.47K |
| Q3 2016 | share | Increase | +9.38% | 72.66K shares | 5.78M | $46.92 | 847.04K |
| Q2 2016 | share | Increase | +17.75% | 116.75K shares | 4.63M | $44.51 | 774.37K |
| Q1 2016 | share | Decrease | -4.15% | -28.46K shares | 2.94M | $45.99 | 657.62K |