CI INVESTMENTS INC. – Emerson Electric Co. Transaction History
CI INVESTMENTS INC. portfolio value:
$35.75M
portfolio value
CI INVESTMENTS INC. 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 | 0.00% | 9 shares | -3.08M | $73.22 | 488.36K |
| Q2 2022 | share | Decrease | -43.59% | -377.29K shares | -46.03M | $79.54 | 488.36K |
| Q1 2022 | share | Increase | +7.35% | 59.24K shares | 9.90M | $98.05 | 865.65K |
| Q4 2021 | share | Decrease | -5.31% | -45.24K shares | -5.25M | $92.66 | 806.41K |
| Q3 2021 | share | Increase | +0.52% | 4.38K shares | -1.31M | $93.7 | 851.65K |
| Q2 2021 | share | Increase | +14.36% | 106.37K shares | 14.69M | $95.27 | 847.27K |
| Q1 2021 | share | Decrease | -0.25% | -1.89K shares | 7.14M | $88.84 | 740.89K |
| Q4 2020 | share | Increase | +301.06% | 557.58K shares | 47.55M | $78.67 | 742.78K |
| Q3 2020 | share | Increase | +15.46% | 24.8K shares | 2.19M | $63.75 | 185.20K |
| Q2 2020 | share | Increase | +1677.37% | 151.38K shares | 9.52M | $59.88 | 160.40K |
| Q1 2020 | share | Decrease | -5.54% | -529 shares | -299K | $45.57 | 9.02K |
| Q4 2019 | share | Decrease | -18.01% | -2.09K shares | -50K | $72.44 | 9.55K |
| Q3 2019 | share | Decrease | -97.82% | -523.14K shares | -34.90M | $63.08 | 11.65K |
| Q2 2019 | share | Increase | +1.91% | 10K shares | -251K | $62.4 | 534.8K |
| Q1 2019 | share | Decrease | -17.57% | -111.9K shares | -2.11M | $63.57 | 524.8K |
| Q4 2018 | share | Increase | +12.31% | 69.8K shares | -5.37M | $55.06 | 636.7K |
| Q3 2018 | share | Decrease | -3.28% | -19.2K shares | 2.89M | $70.08 | 566.9K |
| Q2 2018 | share | Increase | 0.00% | 586.1K shares | 40.52M | $62.86 | 586.1K |