NOMURA ASSET MANAGEMENT CO LTD – Emerson Electric Co. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$22.75M
portfolio value
NOMURA ASSET MANAGEMENT CO 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 | Increase | +11.87% | 32.96K shares | 656K | $73.22 | 310.79K |
| Q2 2022 | share | Increase | +3.69% | 9.89K shares | -4.17M | $79.54 | 277.82K |
| Q1 2022 | share | Increase | +31.99% | 64.94K shares | 7.39M | $98.05 | 267.92K |
| Q4 2021 | share | Increase | +5.56% | 10.69K shares | 758K | $92.66 | 202.98K |
| Q3 2021 | share | Increase | +6.50% | 11.73K shares | 738K | $93.7 | 192.29K |
| Q2 2021 | share | Increase | +5.28% | 9.05K shares | 1.90M | $95.27 | 180.55K |
| Q1 2021 | share | Decrease | -6.40% | -11.72K shares | 747K | $88.84 | 171.50K |
| Q4 2020 | share | Decrease | -2.56% | -4.81K shares | 2.39M | $78.67 | 183.23K |
| Q3 2020 | share | Decrease | -1.86% | -3.55K shares | 445K | $63.75 | 188.05K |
| Q2 2020 | share | Increase | +9.17% | 16.09K shares | 3.52M | $59.88 | 191.60K |
| Q1 2020 | share | Increase | +10.67% | 16.91K shares | -3.73M | $45.57 | 175.51K |
| Q4 2019 | share | Increase | +3.23% | 4.96K shares | 1.82M | $72.44 | 158.59K |
| Q3 2019 | share | Increase | +11.32% | 15.62K shares | 1.06M | $63.08 | 153.62K |
| Q2 2019 | share | Decrease | -1.21% | -1.68K shares | -357K | $62.4 | 138.00K |
| Q1 2019 | share | Increase | +3.00% | 4.06K shares | 1.46M | $63.57 | 139.68K |
| Q4 2018 | share | Increase | +9.67% | 11.96K shares | -1.36M | $55.06 | 135.62K |
| Q3 2018 | share | Increase | +6.80% | 7.87K shares | 1.46M | $70.08 | 123.66K |
| Q2 2018 | share | Increase | +8.31% | 8.88K shares | 705K | $62.86 | 115.79K |
| Q1 2018 | share | Increase | +5.58% | 5.64K shares | 245K | $61.68 | 106.90K |
| Q4 2017 | share | Increase | +8.59% | 8.01K shares | 1.19M | $62.51 | 101.25K |
| Q3 2017 | share | Increase | +8.19% | 7.05K shares | 721K | $55.9 | 93.24K |
| Q2 2017 | share | Decrease | -17.51% | -18.29K shares | -1.11M | $52.62 | 86.18K |
| Q1 2017 | share | Decrease | -18.03% | -22.97K shares | -862K | $52.4 | 104.47K |
| Q4 2016 | share | Decrease | -6.00% | -8.13K shares | -274K | $48.44 | 127.45K |
| Q3 2016 | share | Decrease | -46.80% | -119.26K shares | -5.90M | $46.92 | 135.59K |
| Q2 2016 | share | Decrease | -11.92% | -34.5K shares | -2.44M | $44.51 | 254.85K |
| Q1 2016 | share | Increase | +12.70% | 32.61K shares | 3.45M | $45.99 | 289.35K |