NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Emerson Electric Co. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.60M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -17.50% | -4.65K shares | -509K | $73.22 | 21.96K |
Q2 2022 | share | Increase | +0.77% | 203 shares | -473K | $79.54 | 26.62K |
Q1 2022 | share | Decrease | -1.77% | -477 shares | 90K | $98.05 | 26.41K |
Q4 2021 | share | Decrease | -0.95% | -257 shares | -58K | $92.66 | 26.89K |
Q3 2021 | share | Decrease | -0.30% | -83 shares | -63K | $93.7 | 27.15K |
Q2 2021 | share | Increase | +0.12% | 33 shares | 167K | $95.27 | 27.23K |
Q1 2021 | share | Decrease | -17.12% | -5.61K shares | -184K | $88.84 | 27.20K |
Q4 2020 | share | Decrease | -0.01% | -2 shares | 602K | $78.67 | 32.82K |
Q3 2020 | share | 0.00% | 0 shares | 0 | $63.75 | 32.82K | |
Q2 2020 | share | Increase | +3.42% | 1.08K shares | 524K | $59.88 | 32.82K |
Q1 2020 | share | Increase | +34.12% | 8.07K shares | -293K | $45.57 | 31.73K |
Q4 2019 | share | Increase | +1.02% | 240 shares | 239K | $72.44 | 23.66K |
Q3 2019 | share | Increase | +0.48% | 111 shares | 11K | $63.08 | 23.42K |
Q2 2019 | share | Decrease | -75.04% | -70.08K shares | -4.84M | $62.4 | 23.31K |
Q1 2019 | share | Decrease | -1.12% | -1.06K shares | 751K | $63.57 | 93.39K |
Q4 2018 | share | Decrease | -14.11% | -15.52K shares | -2.77M | $55.06 | 94.45K |
Q3 2018 | share | Decrease | -8.85% | -10.68K shares | 80K | $70.08 | 109.97K |
Q2 2018 | share | Increase | +4.42% | 5.10K shares | 450K | $62.86 | 120.65K |
Q1 2018 | share | Decrease | -20.29% | -29.41K shares | -2.21M | $61.68 | 115.55K |
Q4 2017 | share | Increase | +1.03% | 1.47K shares | 1.08M | $62.51 | 144.97K |
Q3 2017 | share | Decrease | -2.97% | -4.39K shares | 200K | $55.9 | 143.49K |
Q2 2017 | share | Increase | +13.42% | 17.49K shares | 1.01M | $52.62 | 147.89K |
Q1 2017 | share | Increase | +76.67% | 56.58K shares | 3.69M | $52.4 | 130.39K |
Q4 2016 | share | Increase | +15.93% | 10.14K shares | 645K | $48.44 | 73.80K |
Q3 2016 | share | Increase | +159.30% | 39.11K shares | 2.18M | $46.92 | 63.66K |
Q2 2016 | share | Decrease | -0.02% | -5 shares | -54K | $44.51 | 24.55K |
Q1 2016 | share | Decrease | -1.24% | -308 shares | 146K | $45.99 | 24.55K |