SCHRODER INVESTMENT MANAGEMENT GROUP – Emerson Electric Co. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$116.94M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -4.53% | -75.86K shares | -17.75M | $73.22 | 1.59M |
| Q2 2022 | share | Increase | +87.02% | 778.44K shares | 46.15M | $79.54 | 1.67M |
| Q1 2022 | share | Increase | +78.04% | 392.10K shares | 41.83M | $98.05 | 894.55K |
| Q4 2021 | share | Increase | +14.77% | 64.64K shares | 5.47M | $92.66 | 502.45K |
| Q3 2021 | share | Decrease | -27.77% | -168.36K shares | -17.09M | $93.7 | 437.80K |
| Q2 2021 | share | Decrease | -4.71% | -29.94K shares | 947K | $95.27 | 606.17K |
| Q1 2021 | share | Decrease | -26.19% | -225.70K shares | -11.87M | $88.84 | 636.11K |
| Q4 2020 | share | Decrease | -19.06% | -202.99K shares | -523K | $78.67 | 861.81K |
| Q3 2020 | share | Decrease | -30.17% | -459.94K shares | -24.79M | $63.75 | 1.06M |
| Q2 2020 | share | Increase | +2.84% | 42.05K shares | 21.35M | $59.88 | 1.52M |
| Q1 2020 | share | Increase | +28.04% | 324.67K shares | -15.08M | $45.57 | 1.48M |
| Q4 2019 | share | Decrease | -47.28% | -1.03M shares | -57.53M | $72.44 | 1.15M |
| Q3 2019 | share | Decrease | -18.11% | -485.82K shares | -33.11M | $63.08 | 2.19M |
| Q2 2019 | share | Increase | +9.69% | 236.97K shares | 11.53M | $62.4 | 2.68M |
| Q1 2019 | share | Decrease | -6.02% | -156.68K shares | 11.96M | $63.57 | 2.44M |
| Q4 2018 | share | Increase | +53.07% | 902.11K shares | 25.29M | $55.06 | 2.60M |
| Q3 2018 | share | Decrease | -9.66% | -181.72K shares | 1.11M | $70.08 | 1.69M |
| Q2 2018 | share | Increase | +39.39% | 531.72K shares | 36.86M | $62.86 | 1.88M |
| Q1 2018 | share | Decrease | -8.01% | -117.48K shares | -10.06M | $61.68 | 1.34M |
| Q4 2017 | share | Increase | +13.39% | 173.30K shares | 20.91M | $62.51 | 1.46M |
| Q3 2017 | share | Decrease | -51.40% | -1.36M shares | -74.09M | $55.9 | 1.29M |
| Q2 2017 | share | Decrease | -3.59% | -99.04K shares | -9.17M | $52.62 | 2.66M |
| Q1 2017 | share | Decrease | -33.84% | -1.41M shares | -68.07M | $52.4 | 2.76M |
| Q4 2016 | share | Increase | +4.84% | 192.50K shares | 15.66M | $48.44 | 4.17M |
| Q3 2016 | share | Increase | +7.95% | 293.18K shares | 24.65M | $46.92 | 3.98M |
| Q2 2016 | share | Increase | +22.22% | 670.40K shares | 27.72M | $44.51 | 3.68M |
| Q1 2016 | share | Decrease | -11.46% | -390.47K shares | 1.63M | $45.99 | 3.01M |