GREAT WEST LIFE ASSURANCE CO /CAN/ – Emerson Electric Co. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$41.49M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -3.74% | -22.03K shares | 41.45M | $73.22 | 567.31K |
| Q2 2022 | share | Increase | +0.92% | 5.37K shares | -60.26M | $79.54 | 589.35K |
| Q1 2022 | share | Increase | +0.42% | 2.46K shares | 6.36M | $98.05 | 583.98K |
| Q4 2021 | share | Decrease | -1.90% | -11.24K shares | -2.26M | $92.66 | 581.51K |
| Q3 2021 | share | Decrease | -0.92% | -5.51K shares | -1.34M | $93.7 | 592.76K |
| Q2 2021 | share | Increase | +2.09% | 12.24K shares | 4.98M | $95.27 | 598.27K |
| Q1 2021 | share | Increase | +3.63% | 20.52K shares | 7.22M | $88.84 | 586.03K |
| Q4 2020 | share | Decrease | -0.71% | -4.06K shares | 8.82M | $78.67 | 565.50K |
| Q3 2020 | share | Increase | +6.35% | 34.00K shares | 3.43M | $63.75 | 569.57K |
| Q2 2020 | share | Decrease | -5.90% | -33.56K shares | 5.78M | $59.88 | 535.56K |
| Q1 2020 | share | Decrease | -8.28% | -51.34K shares | -19.67M | $45.57 | 569.13K |
| Q4 2019 | share | Increase | +10.94% | 61.20K shares | 9.55M | $72.44 | 620.47K |
| Q3 2019 | share | Decrease | -3.79% | -22.04K shares | -1.33M | $63.08 | 559.27K |
| Q2 2019 | share | Increase | +1.67% | 9.54K shares | -299K | $62.4 | 581.32K |
| Q1 2019 | share | Increase | +26.56% | 120.00K shares | 13.31M | $63.57 | 571.77K |
| Q4 2018 | share | Decrease | -0.93% | -4.25K shares | -9.21M | $55.06 | 451.77K |
| Q3 2018 | share | Decrease | -11.15% | -57.21K shares | -541K | $70.08 | 456.02K |
| Q2 2018 | share | Increase | +0.75% | 3.80K shares | 644K | $62.86 | 513.23K |
| Q1 2018 | share | Decrease | -1.42% | -7.33K shares | -1.13M | $61.68 | 509.43K |
| Q4 2017 | share | Increase | +1.09% | 5.56K shares | 3.9M | $62.51 | 516.77K |
| Q3 2017 | share | Increase | +1.69% | 8.48K shares | 2.14M | $55.9 | 511.20K |
| Q2 2017 | share | Decrease | -3.95% | -20.68K shares | -1.36M | $52.62 | 502.72K |
| Q1 2017 | share | Decrease | -0.43% | -2.28K shares | 1.90M | $52.4 | 523.40K |
| Q4 2016 | share | Decrease | -25.84% | -183.18K shares | -9.23M | $48.44 | 525.69K |
| Q3 2016 | share | Increase | +1.80% | 12.52K shares | 2.40M | $46.92 | 708.87K |
| Q2 2016 | share | Increase | +20.25% | 117.27K shares | 4.75M | $44.51 | 696.35K |
| Q1 2016 | share | Increase | +6.58% | 35.72K shares | 5.45M | $45.99 | 579.07K |