ACHMEA INVESTMENT MANAGEMENT B.V. – Emerson Electric Co. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$4.15M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -15.68% | -10.54K shares | -1.19M | $73.22 | 56.68K |
| Q2 2022 | share | Decrease | -0.28% | -192 shares | -1.26M | $79.54 | 67.23K |
| Q1 2022 | share | Increase | +2.20% | 1.45K shares | 478K | $98.05 | 67.42K |
| Q4 2021 | share | 0.00% | 0 shares | -81K | $92.66 | 65.97K | |
| Q3 2021 | share | Increase | +2.57% | 1.65K shares | 25K | $93.7 | 65.97K |
| Q2 2021 | share | Decrease | -19.86% | -15.94K shares | -1.05M | $95.27 | 64.31K |
| Q1 2021 | share | Decrease | -1.84% | -1.50K shares | 669K | $88.84 | 80.25K |
| Q4 2020 | share | Increase | +0.06% | 47 shares | 1.21M | $78.67 | 81.76K |
| Q3 2020 | share | Increase | 0.00% | 81.71K shares | 5.35M | $63.75 | 81.71K |
| Q1 2020 | share | Decrease | -100.00% | -92.50K shares | -7.05M | $45.57 | 0 |
| Q4 2019 | share | Decrease | -14.59% | -15.80K shares | -187K | $72.44 | 92.50K |
| Q3 2019 | share | Decrease | -5.80% | -6.66K shares | -428K | $63.08 | 108.30K |
| Q2 2019 | share | Decrease | -1.74% | -2.03K shares | -343K | $62.4 | 114.97K |
| Q1 2019 | share | Decrease | -27.16% | -43.62K shares | -1.58M | $63.57 | 117.01K |
| Q4 2018 | share | Increase | +46.18% | 50.74K shares | 1.18M | $55.06 | 160.63K |
| Q3 2018 | share | Increase | +23.43% | 20.86K shares | 2.26M | $70.08 | 109.89K |
| Q2 2018 | share | Increase | +27.49% | 19.19K shares | 1.38M | $62.86 | 89.03K |
| Q1 2018 | share | Decrease | -22.67% | -20.47K shares | -1.52M | $61.68 | 69.83K |
| Q4 2017 | share | Increase | +21.07% | 15.71K shares | 1.60M | $62.51 | 90.31K |
| Q3 2017 | share | Increase | +0.98% | 727 shares | 284K | $55.9 | 74.59K |
| Q2 2017 | share | Increase | +4.80% | 3.38K shares | 181K | $52.62 | 73.86K |
| Q1 2017 | share | Increase | 0.00% | 70.48K shares | 4.21M | $52.4 | 70.48K |