WELLS FARGO & COMPANY/MN – Emerson Electric Co. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$779.66M
portfolio value
WELLS FARGO & COMPANY/MN 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 | +1.23% | 129.46K shares | -56.99M | $73.22 | 10.64M |
| Q2 2022 | share | Decrease | -1.05% | -111.57K shares | -205.64M | $79.54 | 10.51M |
| Q1 2022 | share | Increase | +6.29% | 629.08K shares | 112.48M | $98.05 | 10.63M |
| Q4 2021 | share | Decrease | -3.69% | -382.90K shares | -48.37M | $92.66 | 10.00M |
| Q3 2021 | share | Decrease | -0.09% | -9.18K shares | -22.06M | $93.7 | 10.38M |
| Q2 2021 | share | Decrease | -1.21% | -127.32K shares | 51.08M | $95.27 | 10.39M |
| Q1 2021 | share | Increase | +2.48% | 254.53K shares | 124.08M | $88.84 | 10.52M |
| Q4 2020 | share | Increase | +2.73% | 273.27K shares | 169.85M | $78.67 | 10.26M |
| Q3 2020 | share | Increase | +0.06% | 5.72K shares | 35.73M | $63.75 | 9.99M |
| Q2 2020 | share | Increase | +3.11% | 301.10K shares | 157.96M | $59.88 | 9.98M |
| Q1 2020 | share | Decrease | -2.28% | -226.26K shares | -294.37M | $45.57 | 9.68M |
| Q4 2019 | share | Decrease | -1.02% | -101.71K shares | 86.37M | $72.44 | 9.91M |
| Q4 2019 | put | Decrease | -100.00% | -50K shares | -33K | $72.44 | 0 |
| Q3 2019 | share | Increase | +0.74% | 73.25K shares | 6.28M | $63.08 | 10.01M |
| Q3 2019 | put | Increase | +14.94% | 6.5K shares | 11K | $63.08 | 50K |
| Q2 2019 | share | Increase | +4.36% | 414.86K shares | 11.01M | $62.4 | 9.94M |
| Q2 2019 | put | Increase | 0.00% | 43.5K shares | 22K | $62.4 | 43.5K |
| Q1 2019 | share | Decrease | -9.05% | -947.40K shares | 26.45M | $63.57 | 9.52M |
| Q1 2019 | put | Decrease | -100.00% | -200 shares | -1K | $63.57 | 0 |
| Q4 2018 | put | Increase | 0.00% | 200 shares | 1K | $55.06 | 200 |
| Q4 2018 | share | Increase | +6.65% | 652.94K shares | -126.26M | $55.06 | 10.47M |
| Q3 2018 | put | Decrease | -100.00% | -300 shares | -1K | $70.08 | 0 |
| Q3 2018 | share | Decrease | -0.66% | -65.48K shares | 68.53M | $70.08 | 9.82M |
| Q2 2018 | share | Increase | +0.41% | 40.64K shares | 11.08M | $62.86 | 9.88M |
| Q1 2018 | share | Decrease | -6.40% | -673.14K shares | -60.59M | $61.68 | 9.84M |
| Q1 2018 | put | Increase | 0.00% | 200 shares | 1K | $61.68 | 200 |
| Q4 2017 | share | Increase | +2.48% | 254.99K shares | 88.07M | $62.51 | 10.51M |
| Q4 2017 | put | Decrease | -100.00% | -74.3K shares | -46K | $62.51 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -43.3K shares | -10K | $62.51 | 0 |
| Q3 2017 | share | Decrease | -2.55% | -268.91K shares | 17.01M | $55.9 | 10.26M |
| Q3 2017 | call | Increase | 0.00% | 43.3K shares | 10K | $55.9 | 43.3K |
| Q3 2017 | put | Increase | 0.00% | 74.3K shares | 46K | $55.9 | 74.3K |
| Q2 2017 | share | Increase | +4.27% | 431.15K shares | 23.28M | $52.62 | 10.53M |
| Q1 2017 | share | Decrease | -0.97% | -99.18K shares | 35.98M | $52.4 | 10.10M |
| Q4 2016 | share | Increase | +2.66% | 264.65K shares | 27.07M | $48.44 | 10.20M |
| Q4 2016 | call | Decrease | -100.00% | -39.9K shares | -95K | $48.44 | 0 |
| Q3 2016 | call | Increase | 0.00% | 39.9K shares | 95K | $46.92 | 39.9K |
| Q3 2016 | share | Increase | +1.10% | 108.57K shares | 29.01M | $46.92 | 9.93M |
| Q2 2016 | share | Increase | +2.21% | 212.20K shares | -10.27M | $44.51 | 9.82M |
| Q1 2016 | share | Increase | +2.48% | 232.55K shares | 74.1M | $45.99 | 9.61M |