MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Emerson Electric Co. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$34.18M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT 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 | Increase | +17.78% | 70.47K shares | 2.65M | $73.22 | 466.81K |
| Q2 2022 | share | Increase | +6.79% | 25.19K shares | -4.86M | $79.54 | 396.33K |
| Q1 2022 | share | Increase | +7.10% | 24.58K shares | 4.59M | $98.05 | 371.13K |
| Q4 2021 | share | Increase | +11.37% | 35.37K shares | 2.48M | $92.66 | 346.55K |
| Q3 2021 | share | Increase | +4.39% | 13.09K shares | 625K | $93.7 | 311.17K |
| Q2 2021 | share | Increase | +7.62% | 21.10K shares | 3.69M | $95.27 | 298.07K |
| Q1 2021 | share | Decrease | -1.65% | -4.65K shares | 2.35M | $88.84 | 276.96K |
| Q4 2020 | share | Increase | +2.82% | 7.73K shares | 4.67M | $78.67 | 281.62K |
| Q3 2020 | share | Increase | +18.97% | 43.67K shares | 3.67M | $63.75 | 273.89K |
| Q2 2020 | share | Increase | +18.94% | 36.65K shares | 5.05M | $59.88 | 230.22K |
| Q1 2020 | share | Increase | +13.26% | 22.66K shares | -3.83M | $45.57 | 193.56K |
| Q4 2019 | share | Increase | +59.65% | 63.85K shares | 5.90M | $72.44 | 170.89K |
| Q3 2019 | share | Increase | +4.19% | 4.30K shares | 302K | $63.08 | 107.04K |
| Q2 2019 | share | Increase | +21.99% | 18.52K shares | 1.08M | $62.4 | 102.73K |
| Q1 2019 | share | Increase | +6.18% | 4.90K shares | 1.12M | $63.57 | 84.21K |
| Q4 2018 | share | Decrease | -6.11% | -5.16K shares | -1.83M | $55.06 | 79.31K |
| Q3 2018 | share | Decrease | -2.84% | -2.47K shares | 458K | $70.08 | 84.47K |
| Q2 2018 | share | Decrease | -1.55% | -1.36K shares | -21K | $62.86 | 86.94K |
| Q1 2018 | share | Decrease | -9.09% | -8.83K shares | -903K | $61.68 | 88.31K |
| Q4 2017 | share | Increase | +0.54% | 517 shares | 863K | $62.51 | 97.14K |
| Q3 2017 | share | Increase | +4.25% | 3.93K shares | 546K | $55.9 | 96.62K |
| Q2 2017 | share | Decrease | -10.21% | -10.54K shares | -654K | $52.62 | 92.68K |
| Q1 2017 | share | Increase | +3.70% | 3.68K shares | 511K | $52.4 | 103.23K |
| Q4 2016 | share | Increase | +0.44% | 440 shares | 267K | $48.44 | 99.54K |
| Q3 2016 | share | Increase | +3.18% | 3.05K shares | 392K | $46.92 | 99.10K |
| Q2 2016 | share | Increase | +1.14% | 1.07K shares | -155K | $44.51 | 96.05K |
| Q1 2016 | share | Increase | +9.00% | 7.84K shares | 998K | $45.99 | 94.97K |