TOWNSQUARE CAPITAL LLC – Emerson Electric Co. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$2.76M
portfolio value
TOWNSQUARE CAPITAL 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 | Increase | +12.58% | 4.21K shares | 97K | $73.22 | 37.75K |
| Q2 2022 | share | Increase | +36.51% | 8.96K shares | 258K | $79.54 | 33.53K |
| Q1 2022 | share | Increase | +19.94% | 4.08K shares | 505K | $98.05 | 24.56K |
| Q4 2021 | share | Increase | +16.18% | 2.85K shares | 243K | $92.66 | 20.48K |
| Q3 2021 | share | Increase | +24.06% | 3.41K shares | 302K | $93.7 | 17.62K |
| Q2 2021 | share | Increase | +47.64% | 4.58K shares | 491K | $95.27 | 14.20K |
| Q1 2021 | share | Decrease | -25.20% | -3.24K shares | -166K | $88.84 | 9.62K |
| Q4 2020 | share | Increase | +5.29% | 647 shares | 211K | $78.67 | 12.86K |
| Q3 2020 | share | Increase | +30.95% | 2.88K shares | 255K | $63.75 | 12.22K |
| Q2 2020 | share | Decrease | -25.26% | -3.15K shares | -104K | $59.88 | 9.33K |
| Q1 2020 | share | Increase | +21.74% | 2.23K shares | -110K | $45.57 | 12.48K |
| Q4 2019 | share | Decrease | -10.90% | -1.25K shares | -67K | $72.44 | 10.25K |
| Q3 2019 | share | Increase | +5.58% | 608 shares | 177K | $63.08 | 11.51K |
| Q2 2019 | share | Increase | +13.77% | 1.32K shares | 16K | $62.4 | 10.90K |
| Q1 2019 | share | Increase | +1.98% | 186 shares | 27K | $63.57 | 9.58K |
| Q4 2018 | share | Increase | 0.00% | 9.39K shares | 629K | $55.06 | 9.39K |