AEGON ASSET MANAGEMENT UK PLC – Emerson Electric Co. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$18.63M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | 0.00% | 0 shares | -1.60M | $73.22 | 254.56K | |
| Q2 2022 | share | Decrease | -19.51% | -61.69K shares | -10.75M | $79.54 | 254.56K |
| Q1 2022 | share | Decrease | -0.02% | -57 shares | 1.59M | $98.05 | 316.26K |
| Q4 2021 | share | Decrease | -21.85% | -88.42K shares | -8.70M | $92.66 | 316.32K |
| Q3 2021 | share | Increase | +4.77% | 18.42K shares | 943K | $93.7 | 404.74K |
| Q2 2021 | share | Decrease | -8.49% | -35.85K shares | -916K | $95.27 | 386.31K |
| Q1 2021 | share | Increase | 0.00% | 422.17K shares | 38.08M | $88.84 | 422.17K |
| Q2 2020 | share | Decrease | -100.00% | -328.66K shares | -15.65M | $59.88 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -9.40M | $45.57 | 328.66K | |
| Q4 2019 | share | Increase | 0.00% | 328.66K shares | 25.06M | $72.44 | 328.66K |
| Q1 2019 | share | Decrease | -100.00% | -49.91K shares | -2.98M | $63.57 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -841K | $55.06 | 49.91K | |
| Q3 2018 | share | Increase | +16.24% | 6.97K shares | 878K | $70.08 | 49.91K |
| Q2 2018 | share | Increase | +25.43% | 8.70K shares | 676K | $62.86 | 42.94K |
| Q1 2018 | share | Increase | 0.00% | 34.23K shares | 2.26M | $61.68 | 34.23K |
| Q2 2017 | share | Decrease | -100.00% | -252.46K shares | -15.10M | $52.62 | 0 |
| Q1 2017 | share | Decrease | -4.25% | -11.19K shares | 410.98K | $52.4 | 252.46K |
| Q4 2016 | share | Decrease | -4.65% | -12.86K shares | -371.33K | $48.44 | 263.65K |
| Q3 2016 | share | Decrease | -4.05% | -11.67K shares | 43.76K | $46.92 | 276.51K |
| Q2 2016 | share | Increase | +1.34% | 3.81K shares | -440.83K | $44.51 | 288.19K |
| Q1 2016 | share | Decrease | -0.82% | -2.34K shares | 1.75M | $45.99 | 284.37K |