RWC ASSET MANAGEMENT LLP – Emerson Electric Co. Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$14.30M
portfolio value
RWC ASSET MANAGEMENT LLP 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 | +6.04% | 11.13K shares | -349K | $73.22 | 195.35K |
| Q2 2022 | share | Increase | +6.11% | 10.61K shares | -2.37M | $79.54 | 184.22K |
| Q1 2022 | share | Increase | +13.87% | 21.14K shares | 2.84M | $98.05 | 173.61K |
| Q4 2021 | share | Increase | +2.30% | 3.42K shares | 134K | $92.66 | 152.47K |
| Q3 2021 | share | Increase | +3.56% | 5.12K shares | 189K | $93.7 | 149.04K |
| Q2 2021 | share | Increase | +97.58% | 71.07K shares | 7.28M | $95.27 | 143.92K |
| Q1 2021 | share | Increase | +6.76% | 4.61K shares | 1.08M | $88.84 | 72.84K |
| Q4 2020 | share | Increase | 0.00% | 68.23K shares | 5.48M | $78.67 | 68.23K |
| Q1 2018 | share | Decrease | -100.00% | -39.06K shares | -2.72M | $61.68 | 0 |
| Q4 2017 | share | Decrease | -87.54% | -274.53K shares | -16.98M | $62.51 | 39.06K |
| Q3 2017 | share | Decrease | -4.29% | -14.06K shares | 170K | $55.9 | 313.6K |
| Q2 2017 | share | Decrease | -12.36% | -46.21K shares | -2.84M | $52.62 | 327.66K |
| Q1 2017 | share | Decrease | -20.42% | -95.93K shares | -3.81M | $52.4 | 373.88K |
| Q4 2016 | share | Increase | +3.43% | 15.59K shares | 1.43M | $48.44 | 469.81K |
| Q3 2016 | share | Increase | +7.25% | 30.71K shares | 2.67M | $46.92 | 454.21K |
| Q2 2016 | share | Increase | +17.46% | 62.95K shares | 2.48M | $44.51 | 423.50K |
| Q1 2016 | share | Increase | +8.07% | 26.91K shares | 3.64M | $45.99 | 360.54K |