CHARTWELL INVESTMENT PARTNERS, LLC – Emerson Electric Co. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$7.98M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | Decrease | -13.27% | -16.68K shares | -2.01M | $73.22 | 109.04K |
| Q2 2022 | share | Decrease | -8.62% | -11.85K shares | -3.49M | $79.54 | 125.73K |
| Q1 2022 | share | Decrease | -23.41% | -42.05K shares | -3.21M | $98.05 | 137.59K |
| Q4 2021 | share | Decrease | -3.00% | -5.56K shares | -745K | $92.66 | 179.64K |
| Q3 2021 | share | Increase | +0.12% | 221 shares | -357K | $93.7 | 185.20K |
| Q2 2021 | share | Decrease | -8.47% | -17.12K shares | -431K | $95.27 | 184.98K |
| Q1 2021 | share | Increase | +1.32% | 2.63K shares | 2.20M | $88.84 | 202.11K |
| Q4 2020 | share | Decrease | -5.04% | -10.58K shares | 2.25M | $78.67 | 199.47K |
| Q3 2020 | share | Increase | +21.87% | 37.69K shares | 3.08M | $63.75 | 210.06K |
| Q2 2020 | share | Increase | +0.02% | 35 shares | 2.48M | $59.88 | 172.36K |
| Q1 2020 | share | Increase | +6.21% | 10.08K shares | -4.16M | $45.57 | 172.32K |
| Q4 2019 | share | Increase | +14.64% | 20.72K shares | 2.91M | $72.44 | 162.24K |
| Q3 2019 | share | Increase | +0.02% | 32 shares | 22K | $63.08 | 141.52K |
| Q2 2019 | share | Decrease | -14.71% | -24.40K shares | -1.91M | $62.4 | 141.48K |
| Q1 2019 | share | Increase | +3.65% | 5.84K shares | 1.79M | $63.57 | 165.89K |
| Q4 2018 | share | Increase | +13.99% | 19.64K shares | -1.18M | $55.06 | 160.04K |
| Q3 2018 | share | Decrease | -14.89% | -24.56K shares | -653K | $70.08 | 140.4K |
| Q2 2018 | share | Increase | +124.14% | 91.36K shares | 6.37M | $62.86 | 164.96K |
| Q1 2018 | share | Increase | 0.00% | 73.59K shares | 5.02M | $61.68 | 73.59K |