LEVIN CAPITAL STRATEGIES, L.P. – Emerson Electric Co. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$467,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | 0.00% | 0 shares | -40K | $73.22 | 6.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -118K | $79.54 | 6.37K | |
| Q1 2022 | share | Decrease | -23.88% | -2K shares | -154K | $98.05 | 6.37K |
| Q4 2021 | share | Increase | +31.38% | 2K shares | 179K | $92.66 | 8.37K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $93.7 | 6.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $95.27 | 6.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $88.84 | 6.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $78.67 | 6.37K | |
| Q3 2020 | share | Increase | +24.40% | 1.25K shares | 100K | $63.75 | 6.37K |
| Q2 2020 | share | Decrease | -5.84% | -318 shares | 59K | $59.88 | 5.12K |
| Q1 2020 | share | Decrease | -20.10% | -1.36K shares | -260K | $45.57 | 5.44K |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $72.44 | 6.81K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $63.08 | 6.81K | |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $62.4 | 6.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $63.57 | 6.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -115K | $55.06 | 6.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $70.08 | 6.81K | |
| Q2 2018 | share | Decrease | -4.94% | -354 shares | -18K | $62.86 | 6.81K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $61.68 | 7.16K | |
| Q4 2017 | share | Decrease | -2.38% | -175 shares | 38K | $62.51 | 7.16K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $55.9 | 7.34K | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $52.62 | 7.34K | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $52.4 | 7.34K | |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $48.44 | 7.34K | |
| Q3 2016 | share | Decrease | -18.68% | -1.68K shares | -71K | $46.92 | 7.34K |
| Q2 2016 | share | 0.00% | 0 shares | -20K | $44.51 | 9.02K | |
| Q1 2016 | share | Decrease | -8.54% | -843 shares | 19K | $45.99 | 9.02K |