DNB ASSET MANAGEMENT AS – Emerson Electric Co. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$52.66M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -3.43% | -25.57K shares | -6.58M | $73.22 | 719.28K |
| Q2 2022 | share | Decrease | -1.20% | -9.06K shares | -14.67M | $79.54 | 744.86K |
| Q1 2022 | share | Increase | +5.80% | 41.36K shares | 7.67M | $98.05 | 753.93K |
| Q4 2021 | share | Increase | +0.54% | 3.84K shares | -514.25K | $92.66 | 712.56K |
| Q3 2021 | share | Decrease | -6.22% | -46.97K shares | -5.96M | $93.7 | 708.72K |
| Q2 2021 | share | Increase | +8.09% | 56.55K shares | 9.65M | $95.27 | 755.69K |
| Q1 2021 | share | Decrease | -6.21% | -46.32K shares | 3.16M | $88.84 | 699.14K |
| Q4 2020 | share | Increase | +2.70% | 19.60K shares | 12.31M | $78.67 | 745.46K |
| Q3 2020 | share | Increase | +388.68% | 577.32K shares | 38.38M | $63.75 | 725.85K |
| Q2 2020 | share | Increase | +6.34% | 8.85K shares | 2.55M | $59.88 | 148.53K |
| Q1 2020 | share | Decrease | -15.57% | -25.76K shares | -5.96M | $45.57 | 139.68K |
| Q4 2019 | share | Increase | +15.92% | 22.71K shares | 3.07M | $72.44 | 165.45K |
| Q3 2019 | share | Increase | +12.30% | 15.63K shares | 1.06M | $63.08 | 142.73K |
| Q2 2019 | share | Increase | +4.34% | 5.28K shares | 139.30K | $62.4 | 127.09K |
| Q1 2019 | share | Decrease | -0.50% | -606 shares | 1.02M | $63.57 | 121.81K |
| Q4 2018 | share | Increase | +11.51% | 12.63K shares | -1.09M | $55.06 | 122.42K |
| Q3 2018 | share | Increase | +2.61% | 2.78K shares | 1.00M | $70.08 | 109.78K |
| Q2 2018 | share | Increase | +11.34% | 10.9K shares | 834.35K | $62.86 | 107K |
| Q1 2018 | share | Increase | +13.46% | 11.4K shares | 660.88K | $61.68 | 96.1K |
| Q4 2017 | share | Increase | +2.29% | 1.9K shares | 699.59K | $62.51 | 84.7K |
| Q3 2017 | share | Decrease | -1.90% | -1.6K shares | 171.22K | $55.9 | 82.8K |
| Q2 2017 | share | Increase | +1.44% | 1.2K shares | 51.57K | $52.62 | 84.4K |
| Q1 2017 | share | Increase | +12.89% | 9.5K shares | 871.57K | $52.4 | 83.2K |
| Q4 2016 | share | Increase | +4.69% | 3.3K shares | 271.27K | $48.44 | 73.7K |
| Q3 2016 | share | Increase | +7.15% | 4.7K shares | 410.59K | $46.92 | 70.4K |
| Q2 2016 | share | Increase | +2.98% | 1.9K shares | -42.53K | $44.51 | 65.7K |
| Q1 2016 | share | Increase | +3.29% | 2.03K shares | 515.03K | $45.99 | 63.8K |