SCHONFELD STRATEGIC ADVISORS LLC – Emerson Electric Co. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$0
portfolio value
Emerson Electric Co. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +25.82% | 103.31K shares | 5.03M | $73.22 | 503.48K |
Q3 2022 | call | Decrease | -100.00% | -50K shares | -3.97M | $73.22 | 0 |
Q2 2022 | share | Increase | +4186.75% | 390.83K shares | 30.91M | $79.54 | 400.16K |
Q2 2022 | call | Increase | 0.00% | 50K shares | 3.97M | $79.54 | 50K |
Q1 2022 | share | Decrease | -94.47% | -159.38K shares | -14.77M | $98.05 | 9.33K |
Q4 2021 | share | Increase | 0.00% | 168.72K shares | 15.68M | $92.66 | 168.72K |
Q2 2021 | share | Decrease | -100.00% | -24.24K shares | -2.18M | $95.27 | 0 |
Q1 2021 | share | Increase | 0.00% | 24.24K shares | 2.18M | $88.84 | 24.24K |
Q3 2020 | share | Decrease | -100.00% | -17.91K shares | -1.11M | $63.75 | 0 |
Q2 2020 | share | Increase | 0.00% | 17.91K shares | 1.11M | $59.88 | 17.91K |
Q1 2020 | share | Decrease | -100.00% | -21.2K shares | -1.61M | $45.57 | 0 |
Q4 2019 | share | Decrease | -79.09% | -80.2K shares | -5.16M | $72.44 | 21.2K |
Q3 2019 | share | Decrease | -28.34% | -40.1K shares | -2.66M | $63.08 | 101.4K |
Q2 2019 | share | Increase | +328.37% | 108.46K shares | 7.17M | $62.4 | 141.5K |
Q1 2019 | share | Decrease | -70.13% | -77.55K shares | -4.34M | $63.57 | 33.03K |
Q4 2018 | share | Increase | 0.00% | 110.58K shares | 6.60M | $55.06 | 110.58K |
Q3 2018 | share | Decrease | -100.00% | -148.46K shares | -10.26M | $70.08 | 0 |
Q2 2018 | share | Increase | +91.70% | 71.01K shares | 4.97M | $62.86 | 148.46K |
Q1 2018 | share | Increase | +50.52% | 25.99K shares | 1.70M | $61.68 | 77.44K |
Q4 2017 | share | Increase | 0.00% | 51.45K shares | 3.58M | $62.51 | 51.45K |
Q3 2017 | put | Decrease | -100.00% | -130K shares | -124K | $55.9 | 0 |
Q2 2017 | put | Increase | 0.00% | 130K shares | 124K | $52.62 | 130K |