PUTNAM INVESTMENTS LLC – Emerson Electric Co. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$12.71M
portfolio value
PUTNAM INVESTMENTS 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 | Increase | +0.82% | 1.41K shares | -985K | $73.22 | 173.62K |
| Q2 2022 | share | Decrease | -1.04% | -1.81K shares | -3.36M | $79.54 | 172.21K |
| Q1 2022 | share | Decrease | -3.32% | -5.97K shares | 328K | $98.05 | 174.02K |
| Q4 2021 | share | Increase | +72.21% | 75.47K shares | 6.88M | $92.66 | 179.99K |
| Q3 2021 | share | Decrease | -48.82% | -99.69K shares | -9.80M | $93.7 | 104.52K |
| Q2 2021 | share | Increase | +94.34% | 99.13K shares | 10.17M | $95.27 | 204.21K |
| Q1 2021 | share | Increase | +10.12% | 9.65K shares | 1.81M | $88.84 | 105.08K |
| Q4 2020 | share | Increase | +2490.34% | 91.74K shares | 7.42M | $78.67 | 95.42K |
| Q3 2020 | share | Decrease | -8.81% | -356 shares | -9K | $63.75 | 3.68K |
| Q2 2020 | share | Increase | 0.00% | 4.04K shares | 251K | $59.88 | 4.04K |
| Q1 2020 | share | Decrease | -100.00% | -5.04K shares | -385K | $45.57 | 0 |
| Q4 2019 | share | Decrease | -98.38% | -306.29K shares | -20.43M | $72.44 | 5.04K |
| Q3 2019 | share | Decrease | -70.31% | -737.44K shares | -49.15M | $63.08 | 311.34K |
| Q2 2019 | share | Increase | +25.96% | 216.18K shares | 12.96M | $62.4 | 1.04M |
| Q1 2019 | share | Decrease | -58.37% | -1.16M shares | -62.49M | $63.57 | 832.60K |
| Q4 2018 | share | Increase | +3.20% | 61.93K shares | -28.91M | $55.06 | 2.00M |
| Q3 2018 | share | Increase | +2.01% | 38.26K shares | 17.06M | $70.08 | 1.93M |
| Q2 2018 | share | Increase | +3.59% | 65.89K shares | 6.09M | $62.86 | 1.89M |
| Q1 2018 | share | Increase | +2840.26% | 1.77M shares | 120.91M | $61.68 | 1.83M |
| Q4 2017 | share | Increase | +438.75% | 50.79K shares | 3.61M | $62.51 | 62.37K |
| Q3 2017 | share | Increase | +1.56% | 178 shares | 48K | $55.9 | 11.57K |
| Q2 2017 | share | Decrease | -7.32% | -900 shares | -56K | $52.62 | 11.4K |
| Q1 2017 | share | Decrease | -3.91% | -500 shares | 22K | $52.4 | 12.3K |
| Q4 2016 | share | Decrease | -88.51% | -98.59K shares | -5.35M | $48.44 | 12.8K |
| Q3 2016 | share | Increase | +0.18% | 200 shares | 272K | $46.92 | 111.39K |
| Q2 2016 | share | Increase | +669.86% | 96.75K shares | 5.01M | $44.51 | 111.19K |
| Q1 2016 | share | Decrease | -2.61% | -387 shares | 76K | $45.99 | 14.44K |