ABRDN PLC – Emerson Electric Co. Transaction History
ABRDN PLC portfolio value:
$245.23M
portfolio value
ABRDN PLC 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 | -3.77% | -131.13K shares | -32.53M | $73.22 | 3.34M |
| Q2 2022 | share | Increase | +4.96% | 164.50K shares | -50.75M | $79.54 | 3.48M |
| Q1 2022 | share | Increase | +5.70% | 178.86K shares | 36.87M | $98.05 | 3.31M |
| Q4 2021 | share | Increase | +22.70% | 580.32K shares | 48.58M | $92.66 | 3.13M |
| Q3 2021 | share | Decrease | -7.56% | -209.15K shares | -23.12M | $93.7 | 2.55M |
| Q2 2021 | share | Increase | 0.00% | 2.76M shares | 266.19M | $95.27 | 2.76M |
| Q1 2021 | share | Increase | +342.06% | 1.82M shares | 169.55M | $88.84 | 2.35M |
| Q4 2020 | share | Increase | +58.57% | 196.64K shares | 20.77M | $78.67 | 532.37K |
| Q3 2020 | share | Increase | +14.37% | 42.18K shares | 3.80M | $63.75 | 335.72K |
| Q2 2020 | share | Decrease | -5.06% | -15.66K shares | 3.47M | $59.88 | 293.54K |
| Q1 2020 | share | Increase | +8.49% | 24.19K shares | -7.00M | $45.57 | 309.20K |
| Q4 2019 | share | Decrease | -2.90% | -8.52K shares | 2.10M | $72.44 | 285.01K |
| Q3 2019 | share | Decrease | -1.79% | -5.35K shares | -318K | $63.08 | 293.53K |
| Q2 2019 | share | Decrease | -2.74% | -8.42K shares | -1.09M | $62.4 | 298.88K |
| Q1 2019 | share | Increase | +36.38% | 81.98K shares | 7.67M | $63.57 | 307.31K |
| Q4 2018 | share | Decrease | -3.02% | -7.01K shares | -4.42M | $55.06 | 225.33K |
| Q3 2018 | share | Increase | +8.46% | 18.11K shares | 2.98M | $70.08 | 232.34K |
| Q2 2018 | share | Increase | +18.26% | 33.07K shares | 2.43M | $62.86 | 214.23K |
| Q1 2018 | share | Decrease | -55.19% | -223.14K shares | -15.81M | $61.68 | 181.15K |
| Q4 2017 | share | Decrease | -0.13% | -524 shares | 2.74M | $62.51 | 404.30K |
| Q3 2017 | share | Increase | 0.00% | 404.82K shares | 25.44M | $55.9 | 404.82K |