EPOCH INVESTMENT PARTNERS, INC. – Emerson Electric Co. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$111.46M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. 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 | -1.70% | -26.40K shares | -11.72M | $73.22 | 1.52M |
| Q2 2022 | share | Decrease | -33.60% | -783.64K shares | -105.50M | $79.54 | 1.54M |
| Q1 2022 | share | Increase | +11.09% | 232.84K shares | 33.49M | $98.05 | 2.33M |
| Q4 2021 | share | Increase | +7.35% | 143.69K shares | 10.95M | $92.66 | 2.09M |
| Q3 2021 | share | Increase | +1.01% | 19.51K shares | -2.11M | $93.7 | 1.95M |
| Q2 2021 | share | Increase | +33.82% | 489.35K shares | 55.80M | $95.27 | 1.93M |
| Q1 2021 | share | Increase | +1.64% | 23.37K shares | 16.13M | $88.84 | 1.44M |
| Q4 2020 | share | Decrease | -6.39% | -97.10K shares | 14.70M | $78.67 | 1.42M |
| Q3 2020 | share | Decrease | -16.86% | -308.37K shares | -13.74M | $63.75 | 1.52M |
| Q2 2020 | share | Decrease | -2.80% | -52.71K shares | 23.79M | $59.88 | 1.82M |
| Q1 2020 | share | Increase | +0.72% | 13.40K shares | -52.81M | $45.57 | 1.88M |
| Q4 2019 | share | Decrease | -1.89% | -35.94K shares | 15.16M | $72.44 | 1.86M |
| Q3 2019 | share | Decrease | -2.74% | -53.66K shares | -3.31M | $63.08 | 1.90M |
| Q2 2019 | share | Decrease | -7.97% | -169.46K shares | -15.03M | $62.4 | 1.95M |
| Q1 2019 | share | Increase | +29.40% | 483.41K shares | 47.43M | $63.57 | 2.12M |
| Q4 2018 | share | Decrease | -10.32% | -189.22K shares | -42.16M | $55.06 | 1.64M |
| Q3 2018 | share | Decrease | -5.70% | -110.74K shares | 5.98M | $70.08 | 1.83M |
| Q2 2018 | share | Decrease | -18.06% | -428.45K shares | -27.63M | $62.86 | 1.94M |
| Q1 2018 | share | Decrease | -14.24% | -393.93K shares | -30.75M | $61.68 | 2.37M |
| Q4 2017 | share | Decrease | -1.97% | -55.52K shares | 15.46M | $62.51 | 2.76M |
| Q3 2017 | share | Decrease | -2.11% | -60.88K shares | 5.45M | $55.9 | 2.82M |
| Q2 2017 | share | Increase | +3.79% | 105.35K shares | 5.61M | $52.62 | 2.88M |
| Q1 2017 | share | Increase | +8.51% | 217.84K shares | 23.56M | $52.4 | 2.77M |
| Q4 2016 | share | Decrease | -1.77% | -46.01K shares | 665K | $48.44 | 2.55M |
| Q3 2016 | share | Increase | +2.24% | 57.14K shares | 9.10M | $46.92 | 2.60M |
| Q2 2016 | share | Increase | +1.99% | 49.60K shares | -2.95M | $44.51 | 2.54M |
| Q1 2016 | share | Decrease | -0.11% | -2.76K shares | 16.23M | $45.99 | 2.49M |