ROCKEFELLER CAPITAL MANAGEMENT L.P. – Emerson Electric Co. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$52.67M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT 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 | +48.22% | 234.02K shares | 14.06M | $73.22 | 719.38K |
| Q2 2022 | share | Increase | +4.51% | 20.94K shares | -6.93M | $79.54 | 485.35K |
| Q1 2022 | share | Increase | +14.03% | 57.14K shares | 7.67M | $98.05 | 464.41K |
| Q4 2021 | share | Increase | +7.44% | 28.18K shares | 2.15M | $92.66 | 407.26K |
| Q3 2021 | share | Increase | +7.70% | 27.10K shares | 1.83M | $93.7 | 379.08K |
| Q2 2021 | share | Increase | +47.64% | 113.58K shares | 12.36M | $95.27 | 351.97K |
| Q1 2021 | share | Decrease | -1.60% | -3.87K shares | 2.03M | $88.84 | 238.39K |
| Q4 2020 | share | Increase | +40.63% | 69.99K shares | 8.17M | $78.67 | 242.26K |
| Q3 2020 | share | Increase | +181.78% | 111.13K shares | 7.50M | $63.75 | 172.27K |
| Q2 2020 | share | Decrease | -4.07% | -2.59K shares | 755K | $59.88 | 61.13K |
| Q1 2020 | share | Increase | +49.16% | 21.00K shares | -222K | $45.57 | 63.73K |
| Q4 2019 | share | Decrease | -7.85% | -3.64K shares | 160K | $72.44 | 42.72K |
| Q3 2019 | share | Increase | +22.61% | 8.55K shares | 576K | $63.08 | 46.36K |
| Q2 2019 | share | Increase | +47.92% | 12.25K shares | 772K | $62.4 | 37.81K |
| Q1 2019 | share | Increase | +10.63% | 2.45K shares | 371K | $63.57 | 25.56K |
| Q4 2018 | share | Increase | +0.52% | 120 shares | -381K | $55.06 | 23.10K |
| Q3 2018 | share | 0.00% | 0 shares | 171K | $70.08 | 22.98K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $62.86 | 22.98K | |
| Q1 2018 | share | Increase | 0.00% | 22.98K shares | 1.57M | $61.68 | 22.98K |