FLOSSBACH VON STORCH AG – Emerson Electric Co. Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$4.27M
portfolio value
FLOSSBACH VON STORCH AG 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 | -41.08% | -40.71K shares | -3.60M | $73.22 | 58.38K |
| Q2 2022 | share | Decrease | -75.52% | -305.73K shares | -31.81M | $79.54 | 99.09K |
| Q1 2022 | share | Increase | +3399.23% | 393.25K shares | 38.61M | $98.05 | 404.82K |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $92.66 | 11.56K | |
| Q3 2021 | share | Decrease | -4.73% | -575 shares | -79K | $93.7 | 11.56K |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $95.27 | 12.14K | |
| Q1 2021 | share | Increase | +8.49% | 950 shares | 196K | $88.84 | 12.14K |
| Q4 2020 | share | Decrease | -18.26% | -2.5K shares | 2K | $78.67 | 11.19K |
| Q3 2020 | share | Decrease | -89.36% | -115K shares | -7.08M | $63.75 | 13.69K |
| Q2 2020 | share | Decrease | -2.57% | -3.4K shares | 1.68M | $59.88 | 128.69K |
| Q1 2020 | share | 0.00% | 0 shares | -3.77M | $45.57 | 132.09K | |
| Q4 2019 | share | Increase | +4.42% | 5.59K shares | 1.61M | $72.44 | 132.09K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $63.08 | 126.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -221K | $62.4 | 126.5K | |
| Q1 2019 | share | Decrease | -10.60% | -15K shares | 206K | $63.57 | 126.5K |
| Q4 2018 | share | Decrease | -28.97% | -57.7K shares | -6.8M | $55.06 | 141.5K |
| Q3 2018 | share | Decrease | -15.83% | -37.45K shares | -1.10M | $70.08 | 199.2K |
| Q2 2018 | share | Increase | +1.28% | 3K shares | 404K | $62.86 | 236.65K |
| Q1 2018 | share | Increase | +7.33% | 15.95K shares | 786K | $61.68 | 233.65K |
| Q4 2017 | share | Decrease | -1.36% | -3K shares | 1.30M | $62.51 | 217.7K |
| Q3 2017 | share | 0.00% | 0 shares | 711K | $55.9 | 220.7K | |
| Q2 2017 | share | Decrease | -33.72% | -112.3K shares | -6.77M | $52.62 | 220.7K |
| Q1 2017 | share | Decrease | -42.34% | -244.5K shares | -12.26M | $52.4 | 333K |
| Q4 2016 | share | Increase | +149.19% | 345.75K shares | 19.56M | $48.44 | 577.5K |
| Q3 2016 | share | Decrease | -0.47% | -1.1K shares | 488K | $46.92 | 231.75K |
| Q2 2016 | share | Decrease | -91.71% | -2.57M shares | -140.68M | $44.51 | 232.85K |
| Q1 2016 | share | Decrease | -24.14% | -894.16K shares | -24.36M | $45.99 | 2.81M |