ASSENAGON ASSET MANAGEMENT S.A. – Emerson Electric Co. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$53.15M
portfolio value
ASSENAGON ASSET MANAGEMENT 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 | +33.09% | 180.48K shares | 9.76M | $73.22 | 725.91K |
| Q2 2022 | share | Decrease | -34.17% | -283.10K shares | -37.85M | $79.54 | 545.43K |
| Q1 2022 | share | Increase | +15069.24% | 823.08K shares | 80.73M | $98.05 | 828.54K |
| Q4 2021 | share | Decrease | -98.88% | -483.91K shares | -45.59M | $92.66 | 5.46K |
| Q3 2021 | share | Increase | 0.00% | 489.37K shares | 46.09M | $93.7 | 489.37K |
| Q2 2021 | share | Decrease | -100.00% | -7.12K shares | -643K | $95.27 | 0 |
| Q1 2021 | share | Increase | 0.00% | 7.12K shares | 643K | $88.84 | 7.12K |
| Q2 2020 | share | Decrease | -100.00% | -8.26K shares | -394K | $59.88 | 0 |
| Q1 2020 | share | Decrease | -58.65% | -11.72K shares | -1.13M | $45.57 | 8.26K |
| Q4 2019 | share | Decrease | -87.56% | -140.73K shares | -9.22M | $72.44 | 19.99K |
| Q3 2019 | share | Increase | +1353.80% | 149.67K shares | 10.00M | $63.08 | 160.73K |
| Q2 2019 | share | Increase | +15.31% | 1.46K shares | 82K | $62.4 | 11.05K |
| Q1 2019 | share | Decrease | -96.03% | -231.93K shares | -13.77M | $63.57 | 9.58K |
| Q4 2018 | share | Increase | +41.09% | 70.33K shares | 1.32M | $55.06 | 241.52K |
| Q3 2018 | share | Increase | 0.00% | 171.18K shares | 13.11M | $70.08 | 171.18K |
| Q2 2018 | share | Decrease | -100.00% | -182.2K shares | -12.44M | $62.86 | 0 |
| Q1 2018 | share | Increase | 0.00% | 182.2K shares | 12.44M | $61.68 | 182.2K |