NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Emerson Electric Co. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$5.44M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.12% | 2.24K shares | -292K | $73.22 | 74.34K |
| Q2 2022 | share | Increase | +0.12% | 86 shares | -1.32M | $79.54 | 72.09K |
| Q1 2022 | share | Increase | +1.71% | 1.21K shares | 479K | $98.05 | 72.01K |
| Q4 2021 | share | Increase | +2.28% | 1.57K shares | 61K | $92.66 | 70.8K |
| Q3 2021 | share | Increase | +3.17% | 2.12K shares | 64K | $93.7 | 69.22K |
| Q2 2021 | share | Increase | +3.20% | 2.08K shares | 591K | $95.27 | 67.09K |
| Q1 2021 | share | Decrease | -2.24% | -1.49K shares | 521K | $88.84 | 65.01K |
| Q4 2020 | share | Decrease | -1.84% | -1.24K shares | 903K | $78.67 | 66.50K |
| Q3 2020 | share | Decrease | -18.07% | -14.94K shares | -687K | $63.75 | 67.75K |
| Q2 2020 | share | Increase | +11.93% | 8.81K shares | 1.60M | $59.88 | 82.69K |
| Q1 2020 | share | Increase | +5.51% | 3.86K shares | -1.82M | $45.57 | 73.87K |
| Q4 2019 | share | Decrease | -3.61% | -2.62K shares | 483K | $72.44 | 70.01K |
| Q3 2019 | share | Increase | +5.27% | 3.63K shares | 253K | $63.08 | 72.64K |
| Q2 2019 | share | Decrease | -4.99% | -3.62K shares | -369K | $62.4 | 69.00K |
| Q1 2019 | share | Decrease | -9.26% | -7.41K shares | 190K | $63.57 | 72.62K |
| Q4 2018 | share | Increase | +0.75% | 596 shares | -1.30M | $55.06 | 80.04K |
| Q3 2018 | share | Increase | +1.47% | 1.15K shares | 671K | $70.08 | 79.44K |
| Q2 2018 | share | Decrease | -1.08% | -853 shares | 7K | $62.86 | 78.29K |
| Q1 2018 | share | Decrease | -0.99% | -789 shares | -165K | $61.68 | 79.14K |
| Q4 2017 | share | Increase | 0.00% | 79.93K shares | 5.57M | $62.51 | 79.93K |