BANK OF AMERICA CORP /DE/ – Emerson Electric Co. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$666,000
portfolio value
Emerson Electric Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.20% | -2.39M shares | -290.17M | $73.22 | 15.75M |
| Q3 2022 | put | Increase | +0.22% | 100 shares | -286K | $73.22 | 46.5K |
| Q3 2022 | call | Increase | +46.77% | 2.9K shares | 173K | $73.22 | 9.1K |
| Q2 2022 | share | Decrease | -3.72% | -701.85K shares | -404.84M | $79.54 | 18.15M |
| Q2 2022 | put | Increase | +1.31% | 600 shares | -799K | $79.54 | 46.4K |
| Q2 2022 | call | 0.00% | 0 shares | -115K | $79.54 | 6.2K | |
| Q1 2022 | call | Decrease | -93.42% | -88K shares | -8.15M | $98.05 | 6.2K |
| Q1 2022 | put | Decrease | -71.59% | -115.4K shares | -10.49M | $98.05 | 45.8K |
| Q1 2022 | share | Increase | +7.44% | 1.30M shares | 217.25M | $98.05 | 18.85M |
| Q4 2021 | call | Decrease | -1.46% | -1.4K shares | -248K | $92.66 | 94.2K |
| Q4 2021 | put | 0.00% | 0 shares | -198K | $92.66 | 161.2K | |
| Q4 2021 | share | Increase | +2.53% | 432.67K shares | 19.17M | $92.66 | 17.54M |
| Q3 2021 | put | Increase | +0.19% | 300 shares | -300K | $93.7 | 161.2K |
| Q3 2021 | share | Decrease | -7.93% | -1.47M shares | -176.72M | $93.7 | 17.11M |
| Q3 2021 | call | 0.00% | 0 shares | -195K | $93.7 | 95.6K | |
| Q2 2021 | share | Increase | +2.14% | 389.42K shares | 147.04M | $95.27 | 18.59M |
| Q2 2021 | call | Increase | +184.52% | 62K shares | 6.17M | $95.27 | 95.6K |
| Q2 2021 | put | Increase | +177.41% | 102.9K shares | 10.25M | $95.27 | 160.9K |
| Q1 2021 | share | Decrease | -1.82% | -337.05K shares | 152.19M | $88.84 | 18.20M |
| Q1 2021 | call | Increase | +5.66% | 1.8K shares | 475K | $88.84 | 33.6K |
| Q1 2021 | put | Decrease | -43.19% | -44.1K shares | -2.97M | $88.84 | 58K |
| Q4 2020 | share | Increase | +0.35% | 64.88K shares | 278.61M | $78.67 | 18.53M |
| Q4 2020 | put | Decrease | -33.01% | -50.3K shares | -1.78M | $78.67 | 102.1K |
| Q4 2020 | call | Decrease | -81.93% | -144.2K shares | -8.98M | $78.67 | 31.8K |
| Q3 2020 | put | Decrease | -69.60% | -348.9K shares | -21.10M | $63.75 | 152.4K |
| Q3 2020 | share | Increase | +27.83% | 4.02M shares | 314.84M | $63.75 | 18.47M |
| Q3 2020 | call | Increase | +17.33% | 26K shares | 2.23M | $63.75 | 176K |
| Q2 2020 | share | Increase | +13.55% | 1.72M shares | 289.99M | $59.88 | 14.45M |
| Q2 2020 | call | Increase | 0.00% | 150K shares | 9.30M | $59.88 | 150K |
| Q2 2020 | put | Increase | +250550.00% | 501.1K shares | 31.08M | $59.88 | 501.3K |
| Q1 2020 | call | Decrease | -100.00% | -1.31M shares | -100.03M | $45.57 | 0 |
| Q1 2020 | share | Decrease | -15.44% | -2.32M shares | -541.27M | $45.57 | 12.72M |
| Q1 2020 | put | Decrease | -99.97% | -753.8K shares | -57.49M | $45.57 | 200 |
| Q4 2019 | put | Increase | +107.94% | 391.4K shares | 33.25M | $72.44 | 754K |
| Q4 2019 | share | Decrease | -4.82% | -762.93K shares | 90.45M | $72.44 | 15.04M |
| Q4 2019 | call | Increase | +131.15% | 744.3K shares | 62.09M | $72.44 | 1.31M |
| Q3 2019 | put | Increase | +79.42% | 160.5K shares | 10.75M | $63.08 | 362.6K |
| Q3 2019 | share | Decrease | -1.79% | -288.91K shares | -17.06M | $63.08 | 15.81M |
| Q3 2019 | call | Increase | +101.31% | 285.6K shares | 19.13M | $63.08 | 567.5K |
| Q2 2019 | call | Increase | +1120.35% | 258.8K shares | 17.22M | $62.4 | 281.9K |
| Q2 2019 | share | Increase | +17.35% | 2.38M shares | 134.83M | $62.4 | 16.10M |
| Q2 2019 | put | Increase | +2559.21% | 194.5K shares | 12.96M | $62.4 | 202.1K |
| Q1 2019 | put | Decrease | -93.62% | -111.5K shares | -6.59M | $63.57 | 7.6K |
| Q1 2019 | share | Increase | +1.56% | 210.86K shares | 132.24M | $63.57 | 13.72M |
| Q1 2019 | call | Increase | 0.00% | 23.1K shares | 1.58M | $63.57 | 23.1K |
| Q4 2018 | call | Decrease | -100.00% | -84.3K shares | -6.45M | $55.06 | 0 |
| Q4 2018 | put | Increase | +2953.85% | 115.2K shares | 6.81M | $55.06 | 119.1K |
| Q4 2018 | share | Decrease | -39.15% | -8.69M shares | -893.07M | $55.06 | 13.51M |
| Q3 2018 | call | Increase | 0.00% | 84.3K shares | 6.45M | $70.08 | 84.3K |
| Q3 2018 | share | Decrease | -4.07% | -942.42K shares | 100.03M | $70.08 | 22.20M |
| Q3 2018 | put | Increase | 0.00% | 3.9K shares | 299K | $70.08 | 3.9K |
| Q2 2018 | put | Decrease | -100.00% | -2K shares | -137K | $62.86 | 0 |
| Q2 2018 | share | Increase | +1.83% | 415.44K shares | 47.81M | $62.86 | 23.14M |
| Q1 2018 | share | Increase | +4.66% | 1.01M shares | 38.97M | $61.68 | 22.73M |
| Q1 2018 | put | Increase | +400.00% | 1.6K shares | 109K | $61.68 | 2K |
| Q1 2018 | call | Decrease | -100.00% | -70.7K shares | -4.92M | $61.68 | 0 |
| Q4 2017 | call | Increase | 0.00% | 70.7K shares | 4.92M | $62.51 | 70.7K |
| Q4 2017 | share | Decrease | -0.56% | -122.71K shares | 141.05M | $62.51 | 21.71M |
| Q4 2017 | put | Increase | 0.00% | 400 shares | 28K | $62.51 | 400 |
| Q3 2017 | share | Increase | +5.46% | 1.13M shares | 137.74M | $55.9 | 21.84M |
| Q2 2017 | put | Decrease | -100.00% | -400 shares | -24K | $52.62 | 0 |
| Q2 2017 | share | Increase | +52.99% | 7.17M shares | 424.41M | $52.62 | 20.70M |
| Q1 2017 | put | Decrease | -92.00% | -4.6K shares | -255K | $52.4 | 400 |
| Q1 2017 | share | Increase | +127.45% | 7.58M shares | 478.49M | $52.4 | 13.53M |
| Q4 2016 | put | 0.00% | 0 shares | 6K | $48.44 | 5K | |
| Q4 2016 | share | Decrease | -0.29% | -17.53K shares | 6.42M | $48.44 | 5.95M |
| Q3 2016 | put | Decrease | -98.53% | -336K shares | -17.51M | $46.92 | 5K |
| Q3 2016 | share | Decrease | -2.93% | -180.25K shares | 4.62M | $46.92 | 5.96M |
| Q3 2016 | call | Increase | 0.00% | 200K shares | 10.90M | $46.92 | 200K |
| Q2 2016 | call | Decrease | -100.00% | -330.9K shares | -17.99M | $44.51 | 0 |
| Q2 2016 | put | Increase | +6720.00% | 336K shares | 17.51M | $44.51 | 341K |
| Q2 2016 | share | Decrease | -5.59% | -364.06K shares | -33.44M | $44.51 | 6.14M |
| Q1 2016 | call | Increase | +123.88% | 183.1K shares | 10.92M | $45.99 | 330.9K |
| Q1 2016 | put | Decrease | -92.64% | -62.9K shares | -2.97M | $45.99 | 5K |
| Q1 2016 | share | Decrease | -14.55% | -1.10M shares | -10.38M | $45.99 | 6.51M |