MITSUBISHI UFJ TRUST & BANKING CORP – Emerson Electric Co. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$33.59M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | -0.08% | -378 shares | -2.93M | $73.22 | 458.81K |
| Q2 2022 | share | Increase | +7.94% | 33.79K shares | -5.18M | $79.54 | 459.19K |
| Q1 2022 | share | Decrease | -34.14% | -220.52K shares | -18.34M | $98.05 | 425.40K |
| Q4 2021 | share | Decrease | -5.95% | -40.85K shares | -4.64M | $92.66 | 645.92K |
| Q3 2021 | share | Decrease | -1.79% | -12.50K shares | -2.28M | $93.7 | 686.77K |
| Q2 2021 | share | Decrease | -11.03% | -86.68K shares | -941K | $95.27 | 699.28K |
| Q1 2021 | share | Decrease | -3.83% | -31.26K shares | 2.24M | $88.84 | 785.96K |
| Q4 2020 | share | Decrease | -0.45% | -3.71K shares | 11.85M | $78.67 | 817.23K |
| Q3 2020 | share | Increase | +11.93% | 87.50K shares | 8.33M | $63.75 | 820.94K |
| Q2 2020 | share | Increase | +8.83% | 59.53K shares | 13.38M | $59.88 | 733.44K |
| Q1 2020 | share | Increase | +6.24% | 39.60K shares | -16.26M | $45.57 | 673.91K |
| Q4 2019 | share | Decrease | -2.13% | -13.80K shares | 5.29M | $72.44 | 634.30K |
| Q3 2019 | share | Increase | +11.40% | 66.32K shares | 4.61M | $63.08 | 648.11K |
| Q2 2019 | share | Increase | +2.46% | 13.95K shares | 93K | $62.4 | 581.78K |
| Q1 2019 | share | Decrease | -0.74% | -4.25K shares | 4.18M | $63.57 | 567.83K |
| Q4 2018 | share | Increase | +2.08% | 11.65K shares | -8.73M | $55.06 | 572.08K |
| Q3 2018 | share | Decrease | -59.19% | -812.71K shares | -52.02M | $70.08 | 560.43K |
| Q2 2018 | share | Increase | +5.50% | 71.58K shares | 6.04M | $62.86 | 1.37M |
| Q1 2018 | share | Decrease | -6.52% | -90.80K shares | -8.13M | $61.68 | 1.30M |
| Q4 2017 | share | Decrease | -1.49% | -21.00K shares | 8.21M | $62.51 | 1.39M |
| Q3 2017 | share | Increase | +3.18% | 43.56K shares | 7.14M | $55.9 | 1.41M |
| Q2 2017 | share | Increase | +0.89% | 12.10K shares | 395K | $52.62 | 1.36M |
| Q1 2017 | share | Increase | +1.20% | 16.10K shares | 6.47M | $52.4 | 1.35M |
| Q4 2016 | share | Decrease | -4.53% | -63.68K shares | -1.80M | $48.44 | 1.34M |
| Q3 2016 | share | Increase | +6.50% | 85.75K shares | 7.77M | $46.92 | 1.40M |
| Q2 2016 | share | Increase | 0.00% | 21 shares | -2.92M | $44.51 | 1.31M |
| Q1 2016 | share | Increase | +0.88% | 11.45K shares | 9.19M | $45.99 | 1.31M |