HOLOCENE ADVISORS, LP – Emerson Electric Co. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$10.49M
portfolio value
HOLOCENE ADVISORS, LP 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 | -93.96% | -2.23M shares | -178.40M | $73.22 | 143.33K |
| Q2 2022 | share | Increase | +54.90% | 841.69K shares | 38.56M | $79.54 | 2.37M |
| Q1 2022 | share | Increase | 0.00% | 1.53M shares | 150.33M | $98.05 | 1.53M |
| Q1 2020 | call | Decrease | -100.00% | -1.72M shares | -131.54M | $45.57 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -722.49K shares | -55.09M | $45.57 | 0 |
| Q4 2019 | call | Increase | 0.00% | 1.72M shares | 131.54M | $72.44 | 1.72M |
| Q4 2019 | share | Increase | 0.00% | 722.49K shares | 55.09M | $72.44 | 722.49K |
| Q3 2019 | share | Decrease | -100.00% | -644.13K shares | -42.97M | $63.08 | 0 |
| Q2 2019 | share | Increase | +13.65% | 77.35K shares | 4.16M | $62.4 | 644.13K |
| Q1 2019 | share | Increase | +11.66% | 59.19K shares | 8.47M | $63.57 | 566.77K |
| Q4 2018 | share | Decrease | -38.38% | -316.12K shares | -32.75M | $55.06 | 507.58K |
| Q3 2018 | share | Increase | 0.00% | 823.71K shares | 63.08M | $70.08 | 823.71K |
| Q1 2018 | share | Decrease | -100.00% | -300.82K shares | -20.96M | $61.68 | 0 |
| Q4 2017 | share | Increase | 0.00% | 300.82K shares | 20.96M | $62.51 | 300.82K |