NORDEA INVESTMENT MANAGEMENT AB – Emerson Electric Co. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$381.13M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | +18.07% | 784.45K shares | 37.30M | $73.22 | 5.12M |
| Q2 2022 | share | Increase | +2.60% | 109.85K shares | -77.16M | $79.54 | 4.34M |
| Q1 2022 | share | Increase | +396.83% | 3.38M shares | 342.27M | $98.05 | 4.23M |
| Q4 2021 | share | Increase | +11.46% | 87.59K shares | 5.36M | $92.66 | 851.79K |
| Q3 2021 | share | Increase | +5.44% | 39.41K shares | 3.60M | $93.7 | 764.19K |
| Q2 2021 | share | Increase | +21.21% | 126.84K shares | 15.36M | $95.27 | 724.78K |
| Q1 2021 | share | Decrease | -3.58% | -22.23K shares | 4.54M | $88.84 | 597.94K |
| Q4 2020 | share | Increase | +16.56% | 88.13K shares | 14.72M | $78.67 | 620.17K |
| Q3 2020 | share | Increase | +3.55% | 18.25K shares | 3.75M | $63.75 | 532.04K |
| Q2 2020 | share | Increase | +97.42% | 253.54K shares | 19.32M | $59.88 | 513.79K |
| Q1 2020 | share | Increase | +1.03% | 2.64K shares | -7.71M | $45.57 | 260.24K |
| Q4 2019 | share | Decrease | -41.69% | -184.20K shares | -9.72M | $72.44 | 257.60K |
| Q3 2019 | share | Decrease | -0.15% | -670 shares | -49K | $63.08 | 441.81K |
| Q2 2019 | share | Decrease | -7.71% | -36.96K shares | -3.29M | $62.4 | 442.48K |
| Q1 2019 | share | Increase | +20.34% | 81.05K shares | 9.02M | $63.57 | 479.45K |
| Q4 2018 | share | Increase | +53.98% | 139.67K shares | 3.99M | $55.06 | 398.39K |
| Q3 2018 | share | Increase | +90.46% | 122.88K shares | 10.42M | $70.08 | 258.72K |
| Q2 2018 | share | Decrease | -0.28% | -381 shares | 88K | $62.86 | 135.84K |
| Q1 2018 | share | Increase | +2.11% | 2.81K shares | 7K | $61.68 | 136.22K |
| Q4 2017 | share | Decrease | -1.52% | -2.06K shares | 784K | $62.51 | 133.41K |
| Q3 2017 | share | Increase | +0.77% | 1.03K shares | 498K | $55.9 | 135.47K |
| Q2 2017 | share | Increase | +0.24% | 320 shares | -13K | $52.62 | 134.43K |
| Q1 2017 | share | Decrease | -2.20% | -3.02K shares | 383K | $52.4 | 134.11K |
| Q4 2016 | share | Increase | +4.75% | 6.21K shares | 508K | $48.44 | 137.13K |
| Q3 2016 | share | Increase | +2.09% | 2.68K shares | 448K | $46.92 | 130.92K |
| Q2 2016 | share | Increase | +0.18% | 230 shares | -272K | $44.51 | 128.23K |
| Q1 2016 | share | Decrease | -4.69% | -6.29K shares | 537K | $45.99 | 128.00K |