SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Emerson Electric Co. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.19M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | +8.12% | 3.28K shares | -15K | $73.22 | 43.67K |
| Q2 2022 | share | Increase | +7.27% | 2.73K shares | -479K | $79.54 | 40.39K |
| Q1 2022 | share | Decrease | -4.81% | -1.90K shares | 15K | $98.05 | 37.65K |
| Q4 2021 | share | Increase | +6.41% | 2.38K shares | 176K | $92.66 | 39.55K |
| Q3 2021 | share | Decrease | -0.79% | -296 shares | -104K | $93.7 | 37.17K |
| Q2 2021 | share | Decrease | -0.57% | -215 shares | 206K | $95.27 | 37.46K |
| Q1 2021 | share | Decrease | -0.03% | -11 shares | 370K | $88.84 | 37.68K |
| Q4 2020 | share | Increase | +0.60% | 223 shares | 573K | $78.67 | 37.69K |
| Q3 2020 | share | Increase | +1.07% | 397 shares | 157K | $63.75 | 37.47K |
| Q2 2020 | share | Decrease | -3.43% | -1.31K shares | 470K | $59.88 | 37.07K |
| Q1 2020 | share | Increase | +2.56% | 957 shares | -1.02M | $45.57 | 38.39K |
| Q4 2019 | share | Decrease | -1.53% | -581 shares | 313K | $72.44 | 37.43K |
| Q3 2019 | share | Increase | +13.27% | 4.45K shares | 302K | $63.08 | 38.01K |
| Q2 2019 | share | Decrease | -24.30% | -10.77K shares | -796K | $62.4 | 33.56K |
| Q1 2019 | share | Increase | +5.48% | 2.30K shares | 524K | $63.57 | 44.33K |
| Q4 2018 | share | Decrease | -5.61% | -2.5K shares | -899K | $55.06 | 42.03K |
| Q3 2018 | share | Decrease | -0.79% | -354 shares | 307K | $70.08 | 44.53K |
| Q2 2018 | share | Increase | +0.75% | 332 shares | 60K | $62.86 | 44.88K |
| Q1 2018 | share | Decrease | -2.78% | -1.27K shares | -150K | $61.68 | 44.55K |
| Q4 2017 | share | Decrease | -5.90% | -2.87K shares | 133K | $62.51 | 45.83K |
| Q3 2017 | share | Decrease | -4.73% | -2.41K shares | 13K | $55.9 | 48.70K |
| Q2 2017 | share | Decrease | -3.55% | -1.87K shares | -125K | $52.62 | 51.11K |
| Q1 2017 | share | Increase | +8.47% | 4.13K shares | 449K | $52.4 | 52.99K |
| Q4 2016 | share | Decrease | -1.43% | -711 shares | 21K | $48.44 | 48.86K |
| Q3 2016 | share | Decrease | -0.20% | -97 shares | 112K | $46.92 | 49.57K |
| Q2 2016 | share | Decrease | -0.40% | -201 shares | -121K | $44.51 | 49.66K |
| Q1 2016 | share | Increase | +4.11% | 1.96K shares | 420K | $45.99 | 49.86K |