VAN ECK ASSOCIATES CORP – Emerson Electric Co. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$165.32M
portfolio value
VAN ECK ASSOCIATES 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 | Increase | +8.46% | 176.12K shares | -261K | $73.22 | 2.25M |
| Q2 2022 | share | Increase | +2.47% | 50.17K shares | -33.61M | $79.54 | 2.08M |
| Q1 2022 | share | Increase | +2.55% | 50.55K shares | 15.02M | $98.05 | 2.03M |
| Q4 2021 | share | Increase | +101.91% | 999.88K shares | 91.75M | $92.66 | 1.98M |
| Q3 2021 | share | Increase | +2.66% | 25.46K shares | 449K | $93.7 | 981.16K |
| Q2 2021 | share | Increase | +17.55% | 142.69K shares | 18.62M | $95.27 | 955.70K |
| Q1 2021 | share | Increase | +4.56% | 35.42K shares | 10.85M | $88.84 | 813.00K |
| Q4 2020 | share | Increase | +7.36% | 53.30K shares | 15.00M | $78.67 | 777.58K |
| Q3 2020 | share | Decrease | -14.24% | -120.29K shares | -4.89M | $63.75 | 724.27K |
| Q2 2020 | share | Decrease | -34.79% | -450.50K shares | -9.32M | $59.88 | 844.56K |
| Q1 2020 | share | Increase | +5.31% | 65.28K shares | -32.07M | $45.57 | 1.29M |
| Q4 2019 | share | Increase | +20.28% | 207.34K shares | 25.42M | $72.44 | 1.22M |
| Q3 2019 | share | Increase | +8.48% | 79.94K shares | 5.47M | $63.08 | 1.02M |
| Q2 2019 | share | Increase | +14.90% | 122.24K shares | 6.72M | $62.4 | 942.49K |
| Q1 2019 | share | Increase | +121.56% | 450.04K shares | 34.04M | $63.57 | 820.25K |
| Q4 2018 | share | Increase | +3829.69% | 360.79K shares | 21.39M | $55.06 | 370.21K |
| Q3 2018 | share | Decrease | -1.31% | -125 shares | 61K | $70.08 | 9.42K |
| Q2 2018 | share | Decrease | -96.42% | -257.41K shares | -17.57M | $62.86 | 9.54K |
| Q1 2018 | share | Decrease | -47.97% | -246.09K shares | -17.52M | $61.68 | 266.95K |
| Q4 2017 | share | Decrease | -2.55% | -13.40K shares | 2.67M | $62.51 | 513.05K |
| Q3 2017 | share | Increase | +2.04% | 10.52K shares | 2.32M | $55.9 | 526.45K |
| Q2 2017 | share | Increase | +13.26% | 60.38K shares | 3.49M | $52.62 | 515.93K |
| Q1 2017 | share | Increase | +16.30% | 63.83K shares | 5.43M | $52.4 | 455.54K |
| Q4 2016 | share | Increase | +5.63% | 20.87K shares | 1.62M | $48.44 | 391.71K |
| Q3 2016 | share | Increase | +9.10% | 30.93K shares | 2.48M | $46.92 | 370.84K |
| Q2 2016 | share | Increase | +6215.61% | 334.52K shares | 17.43M | $44.51 | 339.90K |
| Q1 2016 | share | Decrease | -99.28% | -742.14K shares | -35.46M | $45.99 | 5.38K |