INVESCO LTD. – Emerson Electric Co. Transaction History
INVESCO LTD. portfolio value:
$521.44M
portfolio value
INVESCO LTD. 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 | +0.05% | 3.41K shares | -44.73M | $73.22 | 7.12M |
| Q2 2022 | share | Decrease | -13.85% | -1.14M shares | -243.99M | $79.54 | 7.11M |
| Q1 2022 | share | Decrease | -5.18% | -451.36K shares | 13K | $98.05 | 8.26M |
| Q4 2021 | share | Decrease | -4.59% | -419.36K shares | -50.22M | $92.66 | 8.71M |
| Q3 2021 | share | Decrease | -1.61% | -149.49K shares | -33.01M | $93.7 | 9.13M |
| Q2 2021 | share | Decrease | -2.28% | -217.06K shares | 36.3M | $95.27 | 9.28M |
| Q1 2021 | call | Decrease | -100.00% | -4.7K shares | -378K | $88.84 | 0 |
| Q1 2021 | share | Increase | +13.30% | 1.11M shares | 183.19M | $88.84 | 9.50M |
| Q4 2020 | share | Decrease | -7.68% | -697.24K shares | 78.38M | $78.67 | 8.38M |
| Q4 2020 | call | Decrease | -2.08% | -100 shares | 63K | $78.67 | 4.7K |
| Q3 2020 | share | Decrease | -6.71% | -652.74K shares | -8.33M | $63.75 | 9.08M |
| Q3 2020 | call | 0.00% | 0 shares | 17K | $63.75 | 4.8K | |
| Q2 2020 | share | Increase | +22.63% | 1.79M shares | 225.58M | $59.88 | 9.73M |
| Q2 2020 | call | 0.00% | 0 shares | 69K | $59.88 | 4.8K | |
| Q1 2020 | share | Increase | +7.11% | 527.08K shares | -186.93M | $45.57 | 7.93M |
| Q1 2020 | call | Decrease | -18.64% | -1.1K shares | -221K | $45.57 | 4.8K |
| Q4 2019 | call | Increase | +1.72% | 100 shares | 62K | $72.44 | 5.9K |
| Q4 2019 | share | Decrease | -3.30% | -252.80K shares | 52.76M | $72.44 | 7.41M |
| Q3 2019 | call | Increase | +13.73% | 700 shares | 48K | $63.08 | 5.8K |
| Q3 2019 | share | Increase | +12.18% | 831.91K shares | 56.58M | $63.08 | 7.66M |
| Q2 2019 | share | Increase | +16.15% | 950.29K shares | 53.10M | $62.4 | 6.83M |
| Q2 2019 | call | Increase | +54.55% | 1.8K shares | 114K | $62.4 | 5.1K |
| Q1 2019 | call | Increase | +450.00% | 2.7K shares | 190K | $63.57 | 3.3K |
| Q1 2019 | share | Decrease | -9.22% | -597.69K shares | 15.58M | $63.57 | 5.88M |
| Q4 2018 | share | Decrease | -13.28% | -991.94K shares | -185.02M | $55.06 | 6.48M |
| Q4 2018 | call | Increase | 0.00% | 600 shares | 36K | $55.06 | 600 |
| Q3 2018 | share | Decrease | -2.07% | -158.06K shares | 44.66M | $70.08 | 7.47M |
| Q2 2018 | share | Increase | +2.09% | 156.34K shares | 17.08M | $62.86 | 7.63M |
| Q1 2018 | share | Decrease | -23.52% | -2.29M shares | -170.57M | $61.68 | 7.47M |
| Q4 2017 | share | Decrease | -9.82% | -1.06M shares | 61K | $62.51 | 9.77M |
| Q3 2017 | share | Decrease | -4.40% | -498.50K shares | 5.17M | $55.9 | 10.83M |
| Q2 2017 | share | Decrease | -2.58% | -300.30K shares | -20.69M | $52.62 | 11.33M |
| Q1 2017 | share | Decrease | -14.92% | -2.03M shares | -65.88M | $52.4 | 11.63M |
| Q4 2016 | share | Decrease | -0.11% | -14.91K shares | 16.14M | $48.44 | 13.67M |
| Q3 2016 | share | Increase | +4.41% | 578.72K shares | 62.35M | $46.92 | 13.68M |
| Q2 2016 | share | Decrease | -3.44% | -466.46K shares | -54.47M | $44.51 | 13.11M |
| Q1 2016 | share | Increase | +10.25% | 1.26M shares | 149.31M | $45.99 | 13.57M |