CREDIT SUISSE AG/ – Emerson Electric Co. Transaction History
CREDIT SUISSE AG/ portfolio value:
$103.97M
portfolio value
CREDIT SUISSE AG/ 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 | -3.24% | -47.54K shares | -12.75M | $73.22 | 1.41M |
Q2 2022 | share | Increase | +26.83% | 310.41K shares | 3.27M | $79.54 | 1.46M |
Q1 2022 | share | Increase | +13.32% | 136.00K shares | 18.52M | $98.05 | 1.15M |
Q4 2021 | share | Decrease | -25.81% | -355.15K shares | -34.71M | $92.66 | 1.02M |
Q3 2021 | share | Increase | +17.15% | 201.43K shares | 18.39M | $93.7 | 1.37M |
Q2 2021 | share | Decrease | -8.09% | -103.47K shares | -4.08M | $95.27 | 1.17M |
Q2 2021 | put | Decrease | -100.00% | -9.7K shares | -875K | $95.27 | 0 |
Q1 2021 | call | Decrease | -100.00% | -22.1K shares | -1.77M | $88.84 | 0 |
Q1 2021 | share | Increase | +0.37% | 4.66K shares | 12.96M | $88.84 | 1.27M |
Q1 2021 | put | Decrease | -80.52% | -40.1K shares | -3.12M | $88.84 | 9.7K |
Q4 2020 | put | Increase | +184.57% | 32.3K shares | 2.85M | $78.67 | 49.8K |
Q4 2020 | call | Increase | 0.00% | 22.1K shares | 1.77M | $78.67 | 22.1K |
Q4 2020 | share | Decrease | -7.03% | -96.37K shares | 12.53M | $78.67 | 1.27M |
Q3 2020 | put | Decrease | -6.91% | -1.3K shares | -19K | $63.75 | 17.5K |
Q3 2020 | share | Increase | +0.06% | 820 shares | 4.90M | $63.75 | 1.36M |
Q3 2020 | call | Decrease | -100.00% | -11.3K shares | -701K | $63.75 | 0 |
Q2 2020 | share | Decrease | -3.26% | -46.12K shares | 17.49M | $59.88 | 1.36M |
Q2 2020 | put | 0.00% | 0 shares | 270K | $59.88 | 18.8K | |
Q2 2020 | call | Decrease | -87.62% | -80K shares | -3.64M | $59.88 | 11.3K |
Q1 2020 | put | Decrease | -84.79% | -104.8K shares | -8.53M | $45.57 | 18.8K |
Q1 2020 | share | Increase | +11.59% | 147.01K shares | -29.28M | $45.57 | 1.41M |
Q1 2020 | call | Increase | +40.03% | 26.1K shares | -622K | $45.57 | 91.3K |
Q4 2019 | share | Increase | +20.27% | 213.78K shares | 26.21M | $72.44 | 1.26M |
Q4 2019 | call | 0.00% | 0 shares | 613K | $72.44 | 65.2K | |
Q4 2019 | put | 0.00% | 0 shares | 1.16M | $72.44 | 123.6K | |
Q3 2019 | call | Decrease | -24.54% | -21.2K shares | -1.40M | $63.08 | 65.2K |
Q3 2019 | share | Decrease | -4.63% | -51.22K shares | -3.27M | $63.08 | 1.05M |
Q3 2019 | put | 0.00% | 0 shares | 17K | $63.08 | 123.6K | |
Q2 2019 | call | Increase | +241.50% | 61.1K shares | 4.03M | $62.4 | 86.4K |
Q2 2019 | put | Increase | +1136.00% | 113.6K shares | 7.56M | $62.4 | 123.6K |
Q2 2019 | share | Decrease | -0.29% | -3.22K shares | -2.15M | $62.4 | 1.10M |
Q1 2019 | call | Decrease | -52.26% | -27.7K shares | -1.43M | $63.57 | 25.3K |
Q1 2019 | put | 0.00% | 0 shares | 87K | $63.57 | 10K | |
Q1 2019 | share | Decrease | -8.84% | -107.58K shares | 3.24M | $63.57 | 1.10M |
Q4 2018 | call | Increase | +430.00% | 43K shares | 2.40M | $55.06 | 53K |
Q4 2018 | put | 0.00% | 0 shares | -168K | $55.06 | 10K | |
Q4 2018 | share | Increase | +20.51% | 207.02K shares | -4.62M | $55.06 | 1.21M |
Q3 2018 | share | Increase | +4.10% | 39.71K shares | 10.25M | $70.08 | 1.00M |
Q3 2018 | call | Increase | 0.00% | 10K shares | 766K | $70.08 | 10K |
Q3 2018 | put | Increase | 0.00% | 10K shares | 766K | $70.08 | 10K |
Q2 2018 | share | Decrease | -1.55% | -15.30K shares | -230K | $62.86 | 969.78K |
Q1 2018 | share | Decrease | -13.81% | -157.88K shares | -12.37M | $61.68 | 985.08K |
Q4 2017 | share | Decrease | -0.63% | -7.30K shares | 7.36M | $62.51 | 1.14M |
Q3 2017 | share | Decrease | -5.96% | -72.91K shares | -642K | $55.9 | 1.15M |
Q2 2017 | share | Decrease | -11.16% | -153.72K shares | -9.49M | $52.62 | 1.22M |
Q1 2017 | share | Decrease | -8.06% | -120.62K shares | -1.06M | $52.4 | 1.37M |
Q4 2016 | share | Increase | +8.16% | 112.99K shares | 8.01M | $48.44 | 1.49M |
Q3 2016 | share | Decrease | -18.83% | -321.12K shares | -13.49M | $46.92 | 1.38M |
Q2 2016 | share | Decrease | -15.22% | -306.13K shares | -20.43M | $44.51 | 1.70M |
Q1 2016 | share | Increase | +2.00% | 39.36K shares | 15.06M | $45.99 | 2.01M |