BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Emerson Electric Co. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$26.39M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +94.92% | 175.53K shares | 11.68M | $73.22 | 360.46K |
| Q2 2022 | share | Increase | +117.65% | 99.96K shares | 6.37M | $79.54 | 184.92K |
| Q1 2022 | share | Increase | +10.28% | 7.92K shares | 1.16M | $98.05 | 84.96K |
| Q4 2021 | share | Increase | +20.30% | 13.00K shares | 1.13M | $92.66 | 77.04K |
| Q3 2021 | share | Decrease | -64.99% | -118.89K shares | -11.57M | $93.7 | 64.04K |
| Q2 2021 | share | Increase | +186.38% | 119.05K shares | 11.84M | $95.27 | 182.93K |
| Q1 2021 | share | Decrease | -24.81% | -21.07K shares | -1.06M | $88.84 | 63.87K |
| Q4 2020 | share | Decrease | -1.66% | -1.43K shares | 1.16M | $78.67 | 84.95K |
| Q3 2020 | share | Increase | +30.21% | 20.04K shares | 1.55M | $63.75 | 86.38K |
| Q2 2020 | share | Decrease | -22.96% | -19.77K shares | 12K | $59.88 | 66.34K |
| Q1 2020 | share | Increase | +44.58% | 26.55K shares | -439K | $45.57 | 86.11K |
| Q4 2019 | share | Decrease | -18.68% | -13.67K shares | -355K | $72.44 | 59.56K |
| Q3 2019 | share | Increase | +57.74% | 26.80K shares | 1.79M | $63.08 | 73.24K |
| Q2 2019 | share | Decrease | -33.59% | -23.48K shares | -1.69M | $62.4 | 46.43K |
| Q1 2019 | share | Decrease | -15.08% | -12.41K shares | -81K | $63.57 | 69.92K |
| Q4 2018 | share | Increase | +4.22% | 3.33K shares | -1.18M | $55.06 | 82.34K |
| Q3 2018 | share | Increase | +10.22% | 7.32K shares | 1.09M | $70.08 | 79.00K |
| Q2 2018 | share | Increase | +67.29% | 28.83K shares | 2.02M | $62.86 | 71.68K |
| Q1 2018 | share | Decrease | -0.14% | -59 shares | -63K | $61.68 | 42.85K |
| Q4 2017 | share | Decrease | -1.79% | -783 shares | 245K | $62.51 | 42.90K |
| Q3 2017 | share | Decrease | -10.77% | -5.27K shares | -175K | $55.9 | 43.69K |
| Q2 2017 | share | Increase | +21.78% | 8.75K shares | 513K | $52.62 | 48.96K |
| Q1 2017 | share | Decrease | -68.59% | -87.81K shares | -4.73M | $52.4 | 40.20K |
| Q4 2016 | share | Decrease | -36.27% | -72.87K shares | -3.81M | $48.44 | 128.02K |
| Q3 2016 | share | Decrease | -0.26% | -523 shares | 444K | $46.92 | 200.89K |
| Q2 2016 | share | Decrease | -7.96% | -17.42K shares | -1.39M | $44.51 | 201.41K |
| Q1 2016 | share | Decrease | -0.91% | -2.00K shares | 1.33M | $45.99 | 218.83K |