PINEBRIDGE INVESTMENTS, L.P. – Emerson Electric Co. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$12.66M
portfolio value
PINEBRIDGE INVESTMENTS, 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 | Increase | +974.00% | 156.92K shares | 11.38M | $73.22 | 173.03K |
| Q2 2022 | share | Decrease | -67.85% | -34.00K shares | -3.63M | $79.54 | 16.11K |
| Q1 2022 | share | Decrease | -39.96% | -33.35K shares | -2.84M | $98.05 | 50.11K |
| Q4 2021 | share | Increase | +76.48% | 36.17K shares | 3.30M | $92.66 | 83.47K |
| Q3 2021 | share | Decrease | -7.65% | -3.91K shares | -474K | $93.7 | 47.29K |
| Q2 2021 | share | Decrease | -17.36% | -10.75K shares | -662K | $95.27 | 51.21K |
| Q1 2021 | share | Decrease | -20.52% | -16.00K shares | -675K | $88.84 | 61.96K |
| Q4 2020 | share | Decrease | -22.06% | -22.07K shares | -294K | $78.67 | 77.96K |
| Q3 2020 | share | Increase | +18.12% | 15.34K shares | 1.30M | $63.75 | 100.04K |
| Q2 2020 | share | Increase | +171.01% | 53.44K shares | 3.76M | $59.88 | 84.69K |
| Q1 2020 | share | Decrease | -21.73% | -8.67K shares | -1.55M | $45.57 | 31.25K |
| Q4 2019 | share | Increase | +63.75% | 15.54K shares | 1.41M | $72.44 | 39.92K |
| Q3 2019 | share | Decrease | -73.19% | -66.57K shares | -4.43M | $63.08 | 24.38K |
| Q2 2019 | share | Increase | +53.74% | 31.79K shares | 2.01M | $62.4 | 90.95K |
| Q1 2019 | share | Decrease | -83.87% | -307.71K shares | -17.87M | $63.57 | 59.16K |
| Q4 2018 | share | Increase | 0.00% | 366.88K shares | 21.92M | $55.06 | 366.88K |
| Q2 2018 | share | Decrease | -100.00% | -3.99K shares | -273K | $62.86 | 0 |
| Q1 2018 | share | Decrease | -94.84% | -73.53K shares | -5.13M | $61.68 | 3.99K |
| Q4 2017 | share | Decrease | -72.16% | -200.91K shares | -12.09M | $62.51 | 77.53K |
| Q3 2017 | share | Decrease | -5.10% | -14.97K shares | 3K | $55.9 | 278.44K |
| Q2 2017 | share | Increase | +173.64% | 186.18K shares | 11.07M | $52.62 | 293.41K |
| Q1 2017 | share | Decrease | -0.13% | -135 shares | 432K | $52.4 | 107.23K |
| Q4 2016 | share | Decrease | -62.78% | -181.10K shares | -9.73M | $48.44 | 107.36K |
| Q3 2016 | share | Increase | +27.30% | 61.87K shares | 3.90M | $46.92 | 288.47K |
| Q2 2016 | share | Increase | +9.42% | 19.51K shares | 558K | $44.51 | 226.60K |
| Q1 2016 | share | Decrease | -24.41% | -66.88K shares | -1.84M | $45.99 | 207.09K |