TREDJE AP-FONDEN – Emerson Electric Co. Transaction History
TREDJE AP-FONDEN portfolio value:
$11.47M
portfolio value
TREDJE AP-FONDEN 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 | -45.96% | -133.31K shares | -11.59M | $73.22 | 156.74K |
| Q2 2022 | share | 0.00% | 0 shares | -5.36M | $79.54 | 290.05K | |
| Q1 2022 | share | Increase | +2.47% | 7K shares | 2.12M | $98.05 | 290.05K |
| Q4 2021 | share | Decrease | -16.69% | -56.68K shares | -5.68M | $92.66 | 283.05K |
| Q3 2021 | share | Increase | +2.72% | 9K shares | 173K | $93.7 | 339.74K |
| Q2 2021 | share | Increase | +3.76% | 12K shares | 3.07M | $95.27 | 330.74K |
| Q1 2021 | share | Increase | +26.11% | 66K shares | 8.44M | $88.84 | 318.74K |
| Q4 2020 | share | Decrease | -16.52% | -50K shares | 462K | $78.67 | 252.74K |
| Q3 2020 | share | Increase | +104.91% | 155K shares | 10.68M | $63.75 | 302.74K |
| Q2 2020 | share | Increase | +59.30% | 55K shares | 4.74M | $59.88 | 147.74K |
| Q1 2020 | share | Increase | +147.51% | 55.27K shares | 1.56M | $45.57 | 92.74K |
| Q4 2019 | share | Decrease | -17.28% | -7.82K shares | -171K | $72.44 | 37.47K |
| Q3 2019 | share | Decrease | -7.26% | -3.54K shares | -230K | $63.08 | 45.29K |
| Q2 2019 | share | Decrease | -1.39% | -687 shares | -133K | $62.4 | 48.84K |
| Q1 2019 | share | Decrease | -14.60% | -8.46K shares | -74K | $63.57 | 49.53K |
| Q4 2018 | share | Increase | +6.09% | 3.32K shares | -721K | $55.06 | 58.00K |
| Q3 2018 | share | Decrease | -36.06% | -30.83K shares | -1.72M | $70.08 | 54.67K |
| Q2 2018 | share | Increase | +76.43% | 37.04K shares | 2.60M | $62.86 | 85.51K |
| Q1 2018 | share | Decrease | -3.41% | -1.71K shares | -187K | $61.68 | 48.46K |
| Q4 2017 | share | Decrease | -6.08% | -3.25K shares | 140K | $62.51 | 50.17K |
| Q3 2017 | share | Increase | +7.40% | 3.68K shares | 391K | $55.9 | 53.42K |
| Q2 2017 | share | Decrease | -0.92% | -460 shares | -39K | $52.62 | 49.74K |
| Q1 2017 | share | Increase | +2.81% | 1.37K shares | 282K | $52.4 | 50.20K |
| Q4 2016 | share | Decrease | -4.22% | -2.15K shares | -56K | $48.44 | 48.83K |
| Q3 2016 | share | Decrease | -12.92% | -7.56K shares | -275K | $46.92 | 50.98K |
| Q2 2016 | share | Decrease | -9.50% | -6.14K shares | -396K | $44.51 | 58.55K |
| Q1 2016 | share | Increase | +44.83% | 20.02K shares | 1.31M | $45.99 | 64.69K |