BANK OF NEW YORK MELLON CORP – Emerson Electric Co. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$540.60M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -3.82% | -292.87K shares | -69.95M | $73.22 | 7.38M |
Q2 2022 | share | Increase | +2.13% | 160.38K shares | -126.36M | $79.54 | 7.67M |
Q1 2022 | share | Decrease | -2.32% | -178.61K shares | 21.57M | $98.05 | 7.51M |
Q4 2021 | share | Increase | +2.09% | 157.53K shares | 5.37M | $92.66 | 7.69M |
Q3 2021 | share | Decrease | -1.15% | -87.77K shares | -23.82M | $93.7 | 7.53M |
Q2 2021 | share | Decrease | -1.72% | -133.16K shares | 33.88M | $95.27 | 7.62M |
Q1 2021 | share | Decrease | -1.53% | -120.65K shares | 66.71M | $88.84 | 7.75M |
Q4 2020 | share | Decrease | -15.14% | -1.40M shares | 24.46M | $78.67 | 7.87M |
Q3 2020 | share | Increase | +2.48% | 225.07K shares | 46.82M | $63.75 | 9.28M |
Q2 2020 | share | Increase | +26.00% | 1.86M shares | 219.31M | $59.88 | 9.05M |
Q1 2020 | share | Increase | +3.42% | 237.75K shares | -187.56M | $45.57 | 7.18M |
Q4 2019 | share | Decrease | -0.63% | -44.06K shares | 62.40M | $72.44 | 6.95M |
Q3 2019 | share | Decrease | -0.10% | -6.84K shares | 521K | $63.08 | 6.99M |
Q2 2019 | share | Decrease | -0.08% | -5.85K shares | -12.65M | $62.4 | 7.00M |
Q1 2019 | share | Decrease | -13.32% | -1.07M shares | -3.21M | $63.57 | 7.00M |
Q4 2018 | share | Decrease | -13.76% | -1.29M shares | -234.87M | $55.06 | 8.08M |
Q3 2018 | share | Decrease | -12.52% | -1.34M shares | -23.05M | $70.08 | 9.37M |
Q2 2018 | share | Decrease | -3.37% | -373.46K shares | -16.50M | $62.86 | 10.71M |
Q1 2018 | share | Decrease | -12.94% | -1.64M shares | -130.34M | $61.68 | 11.09M |
Q4 2017 | share | Decrease | -4.61% | -615.61K shares | 48.58M | $62.51 | 12.74M |
Q3 2017 | share | Increase | +4.69% | 597.99K shares | 78.65M | $55.9 | 13.35M |
Q2 2017 | share | Decrease | -12.33% | -1.79M shares | -110.48M | $52.62 | 12.75M |
Q1 2017 | share | Increase | +2.34% | 332.23K shares | 78.33M | $52.4 | 14.55M |
Q4 2016 | share | Decrease | -1.29% | -185.30K shares | 7.53M | $48.44 | 14.22M |
Q3 2016 | share | Increase | +0.70% | 99.47K shares | 39.04M | $46.92 | 14.40M |
Q2 2016 | share | Decrease | -2.88% | -424.01K shares | -54.81M | $44.51 | 14.30M |
Q1 2016 | share | Decrease | -5.53% | -862.13K shares | 55.24M | $45.99 | 14.73M |