MANNING & NAPIER GROUP, LLC – Emerson Electric Co. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$14.76M
portfolio value
MANNING & NAPIER GROUP, 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 | -2.00% | -4.10K shares | -1.60M | $73.22 | 201.64K |
| Q2 2022 | share | Decrease | -19.81% | -50.83K shares | -8.79M | $79.54 | 205.75K |
| Q1 2022 | share | Decrease | -7.01% | -19.34K shares | -495K | $98.05 | 256.58K |
| Q4 2021 | share | Decrease | -4.01% | -11.54K shares | -1.42M | $92.66 | 275.92K |
| Q3 2021 | share | Decrease | -2.46% | -7.26K shares | -1.28M | $93.7 | 287.46K |
| Q2 2021 | share | Increase | +5.95% | 16.55K shares | 3.26M | $95.27 | 294.72K |
| Q1 2021 | share | Increase | +2.73% | 7.38K shares | 3.33M | $88.84 | 278.17K |
| Q4 2020 | share | Decrease | -6.08% | -17.52K shares | 2.85M | $78.67 | 270.79K |
| Q3 2020 | share | Increase | +0.68% | 1.94K shares | 1.14M | $63.75 | 288.32K |
| Q2 2020 | share | Decrease | -2.45% | -7.19K shares | 3.77M | $59.88 | 286.37K |
| Q1 2020 | share | Increase | +15.80% | 40.06K shares | -5.34M | $45.57 | 293.57K |
| Q4 2019 | share | Increase | +12.12% | 27.40K shares | 4.21M | $72.44 | 253.50K |
| Q3 2019 | share | Decrease | -0.07% | -148 shares | 22K | $63.08 | 226.10K |
| Q2 2019 | share | Increase | +10.26% | 21.06K shares | 1.04M | $62.4 | 226.25K |
| Q1 2019 | share | Increase | +25.18% | 41.26K shares | 4.25M | $63.57 | 205.19K |
| Q4 2018 | share | Increase | +9.99% | 14.89K shares | -1.61M | $55.06 | 163.92K |
| Q3 2018 | share | Increase | +7.20% | 10.00K shares | 1.8M | $70.08 | 149.02K |
| Q2 2018 | share | Decrease | -2.31% | -3.29K shares | -108K | $62.86 | 139.02K |
| Q1 2018 | share | Increase | +24.10% | 27.63K shares | 1.72M | $61.68 | 142.31K |
| Q4 2017 | share | Increase | 0.00% | 114.67K shares | 7.99M | $62.51 | 114.67K |