VERITION FUND MANAGEMENT LLC – Emerson Electric Co. Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$14.44M
portfolio value
VERITION FUND MANAGEMENT LLC 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 | +659.58% | 171.32K shares | 12.38M | $73.22 | 197.30K |
| Q2 2022 | share | Decrease | -41.24% | -18.23K shares | -2.26M | $79.54 | 25.97K |
| Q2 2022 | call | Decrease | -100.00% | -20.7K shares | -2.02M | $79.54 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -9.2K shares | -902K | $79.54 | 0 |
| Q1 2022 | share | Increase | +99.22% | 22.01K shares | 2.27M | $98.05 | 44.20K |
| Q1 2022 | put | Increase | 0.00% | 9.2K shares | 902K | $98.05 | 9.2K |
| Q1 2022 | call | Increase | +32.69% | 5.1K shares | 579K | $98.05 | 20.7K |
| Q4 2021 | share | Increase | 0.00% | 37.78K shares | 3.51M | $92.66 | 37.78K |
| Q2 2021 | share | Decrease | -24.94% | -2.61K shares | -189K | $95.27 | 7.88K |
| Q1 2021 | share | Decrease | -16.61% | -2.09K shares | -65K | $88.84 | 10.49K |
| Q4 2020 | share | Decrease | -3.56% | -465 shares | 156K | $78.67 | 12.58K |
| Q1 2016 | share | Increase | +66.66% | 2.86K shares | 184K | $45.99 | 7.15K |