MADISON ASSET MANAGEMENT, LLC – Emerson Electric Co. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$14.92M
portfolio value
MADISON ASSET 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 | -0.44% | -908 shares | -1.36M | $73.22 | 203.80K |
| Q2 2022 | share | Decrease | -3.42% | -7.25K shares | -4.50M | $79.54 | 204.71K |
| Q1 2022 | share | Decrease | -2.14% | -4.63K shares | 647K | $98.05 | 211.97K |
| Q4 2021 | share | Decrease | -4.70% | -10.68K shares | -1.27M | $92.66 | 216.60K |
| Q3 2021 | share | Decrease | -23.69% | -70.56K shares | -7.25M | $93.7 | 227.28K |
| Q2 2021 | share | Decrease | -34.02% | -153.55K shares | -12.06M | $95.27 | 297.85K |
| Q1 2021 | share | Decrease | -2.26% | -10.42K shares | 3.60M | $88.84 | 451.41K |
| Q4 2020 | share | Increase | +27.61% | 99.91K shares | 13.38M | $78.67 | 461.83K |
| Q3 2020 | share | Increase | +27.15% | 77.28K shares | 6.07M | $63.75 | 361.91K |
| Q2 2020 | share | Increase | +30.61% | 66.70K shares | 7.27M | $59.88 | 284.63K |
| Q1 2020 | share | Decrease | -1.81% | -4.01K shares | -6.54M | $45.57 | 217.93K |
| Q4 2019 | share | Increase | 0.00% | 221.94K shares | 16.92M | $72.44 | 221.94K |