UBS ASSET MANAGEMENT AMERICAS INC – Emerson Electric Co. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$193.69M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | Increase | +1.52% | 39.65K shares | -13.56M | $73.22 | 2.64M |
| Q2 2022 | share | Decrease | -5.91% | -163.67K shares | -64.28M | $79.54 | 2.60M |
| Q1 2022 | share | Decrease | -22.08% | -784.91K shares | -58.90M | $98.05 | 2.76M |
| Q4 2021 | share | Increase | +9.57% | 310.42K shares | 24.87M | $92.66 | 3.55M |
| Q3 2021 | share | Increase | +10.65% | 312.26K shares | 23.43M | $93.7 | 3.24M |
| Q2 2021 | share | Decrease | -6.40% | -200.62K shares | -451.51K | $95.27 | 2.93M |
| Q1 2021 | share | Increase | +2.41% | 73.72K shares | 36.77M | $88.84 | 3.13M |
| Q4 2020 | share | Increase | +26.98% | 649.82K shares | 87.87M | $78.67 | 3.05M |
| Q3 2020 | share | Decrease | -0.55% | -13.23K shares | 7.70M | $63.75 | 2.40M |
| Q2 2020 | share | Increase | +0.66% | 15.90K shares | 35.58M | $59.88 | 2.42M |
| Q1 2020 | share | Increase | +8.29% | 184.12K shares | -54.79M | $45.57 | 2.40M |
| Q4 2019 | share | Increase | +4.92% | 104.19K shares | 27.85M | $72.44 | 2.22M |
| Q3 2019 | share | Increase | +4.77% | 96.36K shares | 6.72M | $63.08 | 2.11M |
| Q2 2019 | share | Decrease | -5.39% | -115.18K shares | -11.42M | $62.4 | 2.02M |
| Q1 2019 | share | Decrease | -20.27% | -543.18K shares | -13.82M | $63.57 | 2.13M |
| Q4 2018 | share | Increase | +16.48% | 379.05K shares | -16.07M | $55.06 | 2.67M |
| Q3 2018 | share | Decrease | -2.81% | -66.52K shares | 12.51M | $70.08 | 2.30M |
| Q2 2018 | share | Decrease | -12.09% | -325.60K shares | -20.25M | $62.86 | 2.36M |
| Q1 2018 | share | Increase | +11.51% | 277.85K shares | 15.62M | $61.68 | 2.69M |
| Q4 2017 | share | Decrease | -1.04% | -25.34K shares | 14.95M | $62.51 | 2.41M |
| Q3 2017 | share | Decrease | -2.09% | -52.17K shares | 4.74M | $55.9 | 2.44M |
| Q2 2017 | share | Increase | +3.06% | 74.03K shares | 3.83M | $52.62 | 2.49M |
| Q1 2017 | share | Increase | +28.81% | 540.92K shares | 40.09M | $52.4 | 2.41M |
| Q4 2016 | share | Decrease | -2.92% | -56.42K shares | -747K | $48.44 | 1.87M |
| Q3 2016 | share | Increase | +5.49% | 100.63K shares | 9.79M | $46.92 | 1.93M |
| Q2 2016 | share | Decrease | -18.49% | -415.91K shares | -26.68M | $44.51 | 1.83M |
| Q1 2016 | share | Increase | +0.91% | 20.33K shares | 15.70M | $45.99 | 2.24M |