FIRST TRUST ADVISORS LP – Emerson Electric Co. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$223.92M
portfolio value
FIRST TRUST ADVISORS LP 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 | +7.49% | 212.99K shares | -2.38M | $73.22 | 3.05M |
| Q2 2022 | share | Increase | +224.56% | 1.96M shares | 140.35M | $79.54 | 2.84M |
| Q1 2022 | share | Decrease | -3.84% | -35.01K shares | 1.19M | $98.05 | 876.65K |
| Q4 2021 | share | Decrease | -64.72% | -1.67M shares | -158.68M | $92.66 | 911.66K |
| Q3 2021 | share | Increase | +167.00% | 1.61M shares | 150.29M | $93.7 | 2.58M |
| Q2 2021 | share | Increase | +7.29% | 65.75K shares | 11.75M | $95.27 | 967.89K |
| Q1 2021 | share | Increase | +10.15% | 83.13K shares | 15.56M | $88.84 | 902.13K |
| Q4 2020 | share | Decrease | -10.83% | -99.46K shares | 5.6M | $78.67 | 818.99K |
| Q3 2020 | share | Increase | +3.86% | 34.16K shares | 5.37M | $63.75 | 918.45K |
| Q2 2020 | share | Decrease | -56.77% | -1.16M shares | -42.62M | $59.88 | 884.29K |
| Q1 2020 | share | Increase | +12.62% | 229.31K shares | -41.04M | $45.57 | 2.04M |
| Q4 2019 | share | Increase | +7.79% | 131.33K shares | 25.85M | $72.44 | 1.81M |
| Q3 2019 | share | Increase | +27.23% | 360.69K shares | 24.30M | $63.08 | 1.68M |
| Q2 2019 | share | Increase | +12.92% | 151.51K shares | 8.05M | $62.4 | 1.32M |
| Q1 2019 | share | Increase | +20.89% | 202.64K shares | 22.33M | $63.57 | 1.17M |
| Q4 2018 | share | Increase | +12.34% | 106.57K shares | -8.16M | $55.06 | 970.20K |
| Q3 2018 | share | Increase | +21.57% | 153.22K shares | 17.01M | $70.08 | 863.63K |
| Q2 2018 | share | Increase | +0.11% | 795 shares | 651K | $62.86 | 710.41K |
| Q1 2018 | share | Decrease | -9.29% | -72.66K shares | -6.05M | $61.68 | 709.61K |
| Q4 2017 | share | Increase | +19.13% | 125.60K shares | 13.25M | $62.51 | 782.28K |
| Q3 2017 | share | Decrease | -7.00% | -49.41K shares | -832K | $55.9 | 656.68K |
| Q2 2017 | share | Decrease | -15.56% | -130.09K shares | -7.95M | $52.62 | 706.1K |
| Q1 2017 | share | Decrease | -11.62% | -109.98K shares | -2.69M | $52.4 | 836.19K |
| Q4 2016 | share | Increase | +6.09% | 54.28K shares | 4.13M | $48.44 | 946.17K |
| Q3 2016 | share | Increase | +2.51% | 21.87K shares | 3.23M | $46.92 | 891.89K |
| Q2 2016 | share | Increase | +75.76% | 375.00K shares | 18.46M | $44.51 | 870.02K |
| Q1 2016 | share | Decrease | -22.74% | -145.69K shares | -3.72M | $45.99 | 495.01K |