ROYAL BANK OF CANADA – Emerson Electric Co. Transaction History
ROYAL BANK OF CANADA portfolio value:
$265.36M
portfolio value
ROYAL BANK OF CANADA 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 | -3.03% | -113.05K shares | -31.89M | $73.22 | 3.62M |
| Q2 2022 | share | Increase | +3.93% | 141.47K shares | -55.30M | $79.54 | 3.73M |
| Q1 2022 | share | Decrease | -4.68% | -176.42K shares | 1.86M | $98.05 | 3.59M |
| Q4 2021 | share | Decrease | -5.35% | -213.40K shares | -24.74M | $92.66 | 3.77M |
| Q3 2021 | share | Increase | +3.10% | 119.66K shares | 3.38M | $93.7 | 3.98M |
| Q2 2021 | share | Increase | +4.97% | 182.93K shares | 39.77M | $95.27 | 3.86M |
| Q1 2021 | share | Decrease | -3.71% | -141.88K shares | 24.87M | $88.84 | 3.68M |
| Q4 2020 | share | Decrease | -1.48% | -57.47K shares | 52.84M | $78.67 | 3.82M |
| Q3 2020 | share | Increase | +84.99% | 1.78M shares | 124.39M | $63.75 | 3.88M |
| Q2 2020 | share | Increase | +12.46% | 232.54K shares | 41.26M | $59.88 | 2.09M |
| Q1 2020 | share | Decrease | -63.98% | -3.31M shares | -306.21M | $45.57 | 1.86M |
| Q4 2019 | call | Decrease | -100.00% | -40K shares | -2.67M | $72.44 | 0 |
| Q4 2019 | share | Increase | +7.99% | 383.44K shares | 74.34M | $72.44 | 5.18M |
| Q3 2019 | put | Decrease | -100.00% | -6K shares | -400K | $63.08 | 0 |
| Q3 2019 | call | 0.00% | 0 shares | 5K | $63.08 | 40K | |
| Q3 2019 | share | Increase | +3.47% | 160.78K shares | 11.40M | $63.08 | 4.79M |
| Q2 2019 | put | Increase | 0.00% | 6K shares | 400K | $62.4 | 6K |
| Q2 2019 | share | Decrease | -23.02% | -1.38M shares | -103.04M | $62.4 | 4.63M |
| Q2 2019 | call | Increase | 0.00% | 40K shares | 2.66M | $62.4 | 40K |
| Q1 2019 | share | Increase | +26.02% | 1.24M shares | 126.84M | $63.57 | 6.02M |
| Q4 2018 | share | Decrease | -14.94% | -839.42K shares | -146.23M | $55.06 | 4.77M |
| Q4 2018 | put | Decrease | -100.00% | -90K shares | -6.89M | $55.06 | 0 |
| Q3 2018 | share | Increase | +0.22% | 12.54K shares | 44.18M | $70.08 | 5.61M |
| Q3 2018 | put | Increase | 0.00% | 90K shares | 6.89M | $70.08 | 90K |
| Q2 2018 | share | Increase | +4.10% | 220.93K shares | 19.79M | $62.86 | 5.60M |
| Q1 2018 | share | Increase | +37.57% | 1.47M shares | 95.01M | $61.68 | 5.38M |
| Q1 2018 | put | Decrease | -100.00% | -900 shares | -63K | $61.68 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -300 shares | -21K | $61.68 | 0 |
| Q4 2017 | call | Decrease | -97.56% | -12K shares | -752K | $62.51 | 300 |
| Q4 2017 | put | 0.00% | 0 shares | 6K | $62.51 | 900 | |
| Q4 2017 | share | Increase | +209.50% | 2.64M shares | 193.33M | $62.51 | 3.91M |
| Q3 2017 | put | 0.00% | 0 shares | 3K | $55.9 | 900 | |
| Q3 2017 | share | Decrease | -17.91% | -276.04K shares | -12.38M | $55.9 | 1.26M |
| Q3 2017 | call | Decrease | -79.67% | -48.2K shares | -2.83M | $55.9 | 12.3K |
| Q2 2017 | put | 0.00% | 0 shares | 0 | $52.62 | 900 | |
| Q2 2017 | call | Increase | +12000.00% | 60K shares | 3.57M | $52.62 | 60.5K |
| Q2 2017 | share | Increase | +13.53% | 183.64K shares | 10.62M | $52.62 | 1.54M |
| Q1 2017 | call | Decrease | -98.84% | -42.5K shares | -2.36M | $52.4 | 500 |
| Q1 2017 | share | Decrease | -0.33% | -4.43K shares | 5.33M | $52.4 | 1.35M |
| Q1 2017 | put | 0.00% | 0 shares | 4K | $52.4 | 900 | |
| Q4 2016 | put | 0.00% | 0 shares | 1K | $48.44 | 900 | |
| Q4 2016 | share | Increase | +9.46% | 117.69K shares | 8.10M | $48.44 | 1.36M |
| Q4 2016 | call | Increase | +1243.75% | 39.8K shares | 2.22M | $48.44 | 43K |
| Q3 2016 | call | Decrease | -68.63% | -7K shares | -358K | $46.92 | 3.2K |
| Q3 2016 | put | Decrease | -84.48% | -4.9K shares | -254K | $46.92 | 900 |
| Q3 2016 | share | Decrease | -19.62% | -303.73K shares | -12.75M | $46.92 | 1.24M |
| Q2 2016 | call | Increase | +436.84% | 8.3K shares | 429K | $44.51 | 10.2K |
| Q2 2016 | share | Increase | +8.66% | 123.28K shares | 3.09M | $44.51 | 1.54M |
| Q2 2016 | put | Increase | +5700.00% | 5.7K shares | 298K | $44.51 | 5.8K |
| Q1 2016 | call | Increase | 0.00% | 1.9K shares | 103K | $45.99 | 1.9K |
| Q1 2016 | put | Increase | 0.00% | 100 shares | 5K | $45.99 | 100 |
| Q1 2016 | share | Increase | +19.76% | 235.01K shares | 20.57M | $45.99 | 1.42M |