ASSET MANAGEMENT ONE CO., LTD. – Emerson Electric Co. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$19.15M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -4.47% | -12.23K shares | -2.62M | $73.22 | 261.54K |
| Q2 2022 | share | Decrease | -5.76% | -16.73K shares | -6.70M | $79.54 | 273.78K |
| Q1 2022 | share | Decrease | -4.24% | -12.86K shares | 286K | $98.05 | 290.51K |
| Q4 2021 | share | Increase | +0.45% | 1.35K shares | -251K | $92.66 | 303.37K |
| Q3 2021 | share | Decrease | -2.43% | -7.52K shares | -1.34M | $93.7 | 302.02K |
| Q2 2021 | share | Decrease | -4.09% | -13.18K shares | 673K | $95.27 | 309.54K |
| Q1 2021 | share | Decrease | -4.85% | -16.44K shares | 2.22M | $88.84 | 322.73K |
| Q4 2020 | share | Increase | +3.25% | 10.67K shares | 5.35M | $78.67 | 339.17K |
| Q3 2020 | share | Decrease | -3.71% | -12.67K shares | 377K | $63.75 | 328.50K |
| Q2 2020 | share | Increase | +5.07% | 16.45K shares | 5.69M | $59.88 | 341.17K |
| Q1 2020 | share | Decrease | -0.10% | -313 shares | -9.31M | $45.57 | 324.72K |
| Q4 2019 | share | Decrease | -0.41% | -1.34K shares | 2.96M | $72.44 | 325.04K |
| Q3 2019 | share | Increase | +2.11% | 6.73K shares | 495K | $63.08 | 326.38K |
| Q2 2019 | share | Increase | +8.18% | 24.16K shares | 1.09M | $62.4 | 319.64K |
| Q1 2019 | share | Decrease | -71.07% | -725.72K shares | -40.76M | $63.57 | 295.48K |
| Q4 2018 | share | Decrease | -0.43% | -4.36K shares | -17.55M | $55.06 | 1.02M |
| Q3 2018 | share | Increase | +0.32% | 3.22K shares | 7.89M | $70.08 | 1.02M |
| Q2 2018 | share | Increase | +2.49% | 24.85K shares | 2.52M | $62.86 | 1.02M |
| Q1 2018 | share | Increase | +0.47% | 4.68K shares | -1.07M | $61.68 | 997.49K |
| Q4 2017 | share | Decrease | -1.80% | -18.17K shares | 5.67M | $62.51 | 992.81K |
| Q3 2017 | share | Increase | +0.65% | 6.50K shares | 3.70M | $55.9 | 1.01M |
| Q2 2017 | share | Decrease | -2.92% | -30.25K shares | -2.09M | $52.62 | 1.00M |
| Q1 2017 | share | Decrease | -7.51% | -83.96K shares | -477K | $52.4 | 1.03M |
| Q4 2016 | share | Increase | 0.00% | 1.11M shares | 62.40M | $48.44 | 1.11M |
| Q3 2016 | share | Decrease | -9.25% | -14.00K shares | -401K | $46.92 | 137.36K |
| Q2 2016 | share | Decrease | -5.42% | -8.68K shares | -954K | $44.51 | 151.36K |
| Q1 2016 | share | Increase | +27.54% | 34.55K shares | 2.68M | $45.99 | 160.04K |