ALLIANZ ASSET MANAGEMENT GMBH – Emerson Electric Co. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$65.92M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -31.84% | -420.57K shares | -39.14M | $73.22 | 900.33K |
| Q2 2022 | share | Increase | +1.14% | 14.90K shares | -22.98M | $79.54 | 1.32M |
| Q1 2022 | share | Decrease | -3.40% | -45.98K shares | 2.35M | $98.05 | 1.30M |
| Q4 2021 | share | Increase | +47.97% | 438.3K shares | 39.62M | $92.66 | 1.35M |
| Q3 2021 | share | Increase | +80.87% | 408.51K shares | 37.45M | $93.7 | 913.69K |
| Q2 2021 | share | Increase | +136.99% | 292.01K shares | 29.38M | $95.27 | 505.18K |
| Q1 2021 | share | Increase | +54.74% | 75.40K shares | 8.16M | $88.84 | 213.16K |
| Q4 2020 | share | Increase | +95.25% | 67.20K shares | 6.44M | $78.67 | 137.75K |
| Q3 2020 | share | Decrease | -7.19% | -5.46K shares | -88K | $63.75 | 70.55K |
| Q2 2020 | share | Decrease | -6.54% | -5.32K shares | 839K | $59.88 | 76.01K |
| Q1 2020 | share | Increase | +36.17% | 21.60K shares | -679K | $45.57 | 81.33K |
| Q4 2019 | share | Decrease | -14.56% | -10.17K shares | -118K | $72.44 | 59.73K |
| Q3 2019 | share | Decrease | -15.17% | -12.50K shares | -826K | $63.08 | 69.91K |
| Q2 2019 | share | Increase | +14.07% | 10.16K shares | 552K | $62.4 | 82.41K |
| Q1 2019 | share | Decrease | -51.26% | -75.97K shares | -3.90M | $63.57 | 72.24K |
| Q4 2018 | share | Increase | +125.44% | 82.47K shares | 3.82M | $55.06 | 148.22K |
| Q3 2018 | share | Increase | +81.63% | 29.55K shares | 2.53M | $70.08 | 65.75K |
| Q2 2018 | share | Decrease | -33.32% | -18.09K shares | -1.20M | $62.86 | 36.19K |
| Q1 2018 | share | Increase | +159.35% | 33.35K shares | 2.25M | $61.68 | 54.28K |
| Q4 2017 | share | Decrease | -68.93% | -46.44K shares | -2.77M | $62.51 | 20.93K |
| Q3 2017 | share | Decrease | -29.57% | -28.28K shares | -1.40M | $55.9 | 67.37K |
| Q2 2017 | share | Increase | +61.27% | 36.34K shares | 2.08M | $52.62 | 95.66K |
| Q1 2017 | share | Increase | +7.80% | 4.29K shares | 484K | $52.4 | 59.31K |
| Q4 2016 | share | Decrease | -68.34% | -118.75K shares | -6.27M | $48.44 | 55.02K |
| Q3 2016 | share | Decrease | -15.28% | -31.35K shares | -1.35M | $46.92 | 173.78K |
| Q2 2016 | share | Increase | +5.72% | 11.09K shares | 147K | $44.51 | 205.13K |
| Q1 2016 | share | Decrease | -10.33% | -22.35K shares | 192K | $45.99 | 194.04K |