IAT REINSURANCE CO LTD. – Emerson Electric Co. Transaction History

$5.85M

portfolio value

-7.95%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-505K	$73.22	80K
Q2 2022	share		0.00%	0 shares	-1.48M	$79.54	80K
Q1 2022	share		0.00%	0 shares	406K	$98.05	80K
Q4 2021	share		0.00%	0 shares	-98K	$92.66	80K
Q3 2021	share	Decrease	-10.11%	-9K shares	-1.02M	$93.7	80K
Q2 2021	share		0.00%	0 shares	535K	$95.27	89K
Q1 2021	share		0.00%	0 shares	877K	$88.84	89K
Q4 2020	share		0.00%	0 shares	1.31M	$78.67	89K
Q3 2020	share		0.00%	0 shares	315K	$63.75	89K
Q2 2020	share		0.00%	0 shares	1.28M	$59.88	89K
Q1 2020	share		0.00%	0 shares	-2.54M	$45.57	89K
Q4 2019	share		0.00%	0 shares	836K	$72.44	89K
Q3 2019	share		0.00%	0 shares	13K	$63.08	89K
Q2 2019	share		0.00%	0 shares	-156K	$62.4	89K
Q1 2019	share		0.00%	0 shares	776K	$63.57	89K
Q4 2018	share		0.00%	0 shares	-1.49M	$55.06	89K
Q3 2018	share		0.00%	0 shares	663K	$70.08	89K
Q2 2018	share		0.00%	0 shares	74K	$62.86	89K
Q1 2018	share		0.00%	0 shares	-123K	$61.68	89K
Q4 2017	share		0.00%	0 shares	609K	$62.51	89K
Q3 2017	share		0.00%	0 shares	287K	$55.9	89K
Q2 2017	share		0.00%	0 shares	-22K	$52.62	89K
Q1 2017	share		0.00%	0 shares	366K	$52.4	89K
Q4 2016	share		0.00%	0 shares	111K	$48.44	89K
Q3 2016	share	Increase	+78.00%	39K shares	2.24M	$46.92	89K
Q2 2016	share		0.00%	0 shares	-111K	$44.51	50K
Q1 2016	share		0.00%	0 shares	327K	$45.99	50K

IAT REINSURANCE CO LTD. portfolio value: