ROYAL LONDON ASSET MANAGEMENT LTD – Emerson Electric Co. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$14.65M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -4.82% | -10.12K shares | -2.06M | $73.22 | 200.12K |
| Q2 2022 | share | Decrease | -0.09% | -190 shares | -3.90M | $79.54 | 210.25K |
| Q1 2022 | share | Increase | +4.08% | 8.24K shares | 1.83M | $98.05 | 210.44K |
| Q4 2021 | share | Decrease | -3.55% | -7.44K shares | -944K | $92.66 | 202.19K |
| Q3 2021 | share | Decrease | -3.99% | -8.70K shares | -1.41M | $93.7 | 209.63K |
| Q2 2021 | share | 0.00% | 0 shares | 1.46M | $95.27 | 218.34K | |
| Q1 2021 | share | Increase | +3.61% | 7.60K shares | 2.76M | $88.84 | 218.34K |
| Q4 2020 | share | Decrease | -7.53% | -17.15K shares | 2.08M | $78.67 | 210.73K |
| Q3 2020 | share | Decrease | -1.78% | -4.12K shares | 608K | $63.75 | 227.88K |
| Q2 2020 | share | Decrease | -2.20% | -5.21K shares | 3.17M | $59.88 | 232.01K |
| Q1 2020 | share | Decrease | -1.48% | -3.57K shares | -7.34M | $45.57 | 237.23K |
| Q4 2019 | share | Increase | +3.70% | 8.58K shares | 2.88M | $72.44 | 240.80K |
| Q3 2019 | share | Increase | +4.92% | 10.89K shares | 758K | $63.08 | 232.21K |
| Q2 2019 | share | Decrease | -10.78% | -26.73K shares | -2.21M | $62.4 | 221.32K |
| Q1 2019 | share | Decrease | -7.79% | -20.94K shares | 1.07M | $63.57 | 248.05K |
| Q4 2018 | share | Increase | +6.35% | 16.05K shares | -3.46M | $55.06 | 269.00K |
| Q3 2018 | share | Decrease | -3.39% | -8.87K shares | 1.26M | $70.08 | 252.94K |
| Q2 2018 | share | Increase | +21.72% | 46.72K shares | 6.88M | $62.86 | 261.82K |
| Q2 2016 | share | Decrease | -97.52% | -8.44M shares | -147.78M | $44.51 | 215.09K |
| Q1 2016 | share | Increase | +3564.79% | 8.42M shares | 147.52M | $45.99 | 8.66M |