CANDRIAM S.C.A. – Emerson Electric Co. Transaction History
CANDRIAM S.C.A. portfolio value:
$52.62M
portfolio value
CANDRIAM S.C.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 | +7.21% | 48.32K shares | -693K | $73.22 | 718.62K |
| Q2 2022 | share | Decrease | -29.30% | -277.73K shares | -39.63M | $79.54 | 670.30K |
| Q1 2022 | share | Increase | +41.17% | 276.47K shares | 30.51M | $98.05 | 948.03K |
| Q4 2021 | share | Increase | +1.02% | 6.75K shares | -187K | $92.66 | 671.56K |
| Q3 2021 | share | Increase | +0.26% | 1.71K shares | -1.19M | $93.7 | 664.80K |
| Q2 2021 | share | Decrease | -1.35% | -9.08K shares | 11.92M | $95.27 | 663.09K |
| Q1 2021 | share | 0.00% | 0 shares | -2.13M | $88.84 | 672.17K | |
| Q4 2020 | share | Increase | +31.65% | 161.60K shares | 20.54M | $78.67 | 672.17K |
| Q3 2020 | share | Increase | +10.22% | 47.32K shares | 4.74M | $63.75 | 510.57K |
| Q2 2020 | share | Increase | +20.27% | 78.08K shares | 22K | $59.88 | 463.24K |
| Q1 2020 | share | 0.00% | 0 shares | -659K | $45.57 | 385.15K | |
| Q4 2019 | share | Increase | +0.82% | 3.12K shares | 3.82M | $72.44 | 385.15K |
| Q3 2019 | share | Increase | +12.81% | 43.37K shares | 3.05M | $63.08 | 382.02K |
| Q2 2019 | share | Decrease | -37.94% | -207.04K shares | -14.87M | $62.4 | 338.65K |
| Q1 2019 | share | Increase | +63.09% | 211.10K shares | 17.37M | $63.57 | 545.69K |
| Q4 2018 | share | Decrease | -2.01% | -6.86K shares | -6.15M | $55.06 | 334.59K |
| Q3 2018 | share | Decrease | -25.10% | -114.44K shares | -5.37M | $70.08 | 341.45K |
| Q2 2018 | share | Increase | +67.70% | 184.04K shares | 12.95M | $62.86 | 455.9K |
| Q1 2018 | share | Decrease | -12.91% | -40.30K shares | -3.19M | $61.68 | 271.85K |
| Q4 2017 | share | Increase | +6.61% | 19.36K shares | 3.35M | $62.51 | 312.15K |
| Q3 2017 | share | Increase | +3.51% | 9.93K shares | 1.53M | $55.9 | 292.79K |
| Q2 2017 | share | Increase | +58.44% | 104.33K shares | 6.17M | $52.62 | 282.86K |
| Q1 2017 | share | Increase | +104.06% | 91.04K shares | 5.81M | $52.4 | 178.53K |
| Q4 2016 | share | Increase | +17.37% | 12.94K shares | 814K | $48.44 | 87.48K |
| Q3 2016 | share | Decrease | -38.70% | -47.05K shares | -2.28M | $46.92 | 74.54K |
| Q2 2016 | share | Decrease | -72.47% | -320.13K shares | -17.54M | $44.51 | 121.59K |
| Q1 2016 | share | Increase | +61.07% | 167.49K shares | 10.77M | $45.99 | 441.73K |