BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Emerson Electric Co. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$869,000
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -31.31% | -5.40K shares | -505K | $73.22 | 11.86K |
| Q2 2022 | share | Increase | +6.36% | 1.03K shares | -218K | $79.54 | 17.27K |
| Q1 2022 | share | Increase | 0.00% | 16.23K shares | 1.59M | $98.05 | 16.23K |
| Q2 2021 | share | Decrease | -100.00% | -2.42K shares | -219K | $95.27 | 0 |
| Q1 2021 | share | Decrease | -76.52% | -7.89K shares | -610K | $88.84 | 2.42K |
| Q4 2020 | share | Increase | 0.00% | 10.32K shares | 829K | $78.67 | 10.32K |
| Q2 2019 | share | Decrease | -100.00% | -6.20K shares | -425K | $62.4 | 0 |
| Q1 2019 | share | Decrease | -63.06% | -10.59K shares | -579K | $63.57 | 6.20K |
| Q4 2018 | share | Increase | 0.00% | 16.8K shares | 1.00M | $55.06 | 16.8K |