ASSOCIATED BANC-CORP – Emerson Electric Co. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$3.51M
portfolio value
ASSOCIATED BANC-CORP 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 | -1.07% | -518 shares | -345K | $73.22 | 48.01K |
| Q2 2022 | share | Increase | +0.15% | 72 shares | -891K | $79.54 | 48.52K |
| Q1 2022 | share | Decrease | -1.38% | -678 shares | 183K | $98.05 | 48.45K |
| Q4 2021 | share | Decrease | -1.37% | -682 shares | -125K | $92.66 | 49.13K |
| Q3 2021 | share | Decrease | -2.40% | -1.22K shares | -219K | $93.7 | 49.81K |
| Q2 2021 | share | Decrease | -17.57% | -10.88K shares | 1.96M | $95.27 | 51.04K |
| Q1 2021 | share | Decrease | -4.03% | -2.59K shares | -2.23M | $88.84 | 61.92K |
| Q4 2020 | share | Decrease | -8.68% | -6.13K shares | 553K | $78.67 | 64.51K |
| Q3 2020 | share | Decrease | -0.07% | -51 shares | 247K | $63.75 | 70.65K |
| Q2 2020 | share | Decrease | -2.57% | -1.86K shares | 927K | $59.88 | 70.70K |
| Q1 2020 | share | Increase | +16.84% | 10.46K shares | -1.27M | $45.57 | 72.57K |
| Q4 2019 | share | Decrease | -0.23% | -144 shares | 574K | $72.44 | 62.10K |
| Q3 2019 | share | Increase | +0.69% | 427 shares | 37K | $63.08 | 62.25K |
| Q2 2019 | share | Decrease | -0.15% | -90 shares | -115K | $62.4 | 61.82K |
| Q1 2019 | share | Decrease | -0.46% | -288 shares | 523K | $63.57 | 61.91K |
| Q4 2018 | share | Decrease | -1.12% | -707 shares | -1.10M | $55.06 | 62.20K |
| Q3 2018 | share | Decrease | -0.42% | -266 shares | 450K | $70.08 | 62.91K |
| Q2 2018 | share | Increase | +1.31% | 817 shares | 109K | $62.86 | 63.17K |
| Q1 2018 | share | Increase | +0.60% | 375 shares | -61K | $61.68 | 62.36K |
| Q4 2017 | share | Decrease | -4.47% | -2.9K shares | 242K | $62.51 | 61.98K |
| Q3 2017 | share | 0.00% | 0 shares | 209K | $55.9 | 64.88K | |
| Q2 2017 | share | Increase | +2.37% | 1.5K shares | 75K | $52.62 | 64.88K |
| Q1 2017 | share | Decrease | -0.47% | -300 shares | 243K | $52.4 | 63.38K |
| Q4 2016 | share | Increase | +2.15% | 1.34K shares | 153K | $48.44 | 63.68K |
| Q3 2016 | share | Decrease | -0.37% | -233 shares | 134K | $46.92 | 62.34K |
| Q2 2016 | share | Decrease | -0.12% | -77 shares | -143K | $44.51 | 62.57K |
| Q1 2016 | share | Decrease | -0.32% | -203 shares | 401K | $45.99 | 62.65K |