SUMITOMO MITSUI TRUST HOLDINGS, INC. – Emerson Electric Co. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$210.45M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | +0.08% | 2.35K shares | -17.97M | $73.22 | 2.87M |
| Q2 2022 | share | Decrease | -4.53% | -136.17K shares | -66.51M | $79.54 | 2.87M |
| Q1 2022 | share | Increase | +0.61% | 18.22K shares | 16.97M | $98.05 | 3.00M |
| Q4 2021 | share | Increase | +8.17% | 225.94K shares | 17.60M | $92.66 | 2.98M |
| Q3 2021 | share | Increase | +35.29% | 721.02K shares | 63.75M | $93.7 | 2.76M |
| Q2 2021 | share | Decrease | -4.75% | -101.95K shares | 3.1M | $95.27 | 2.04M |
| Q1 2021 | share | Increase | +2.37% | 49.75K shares | 25.12M | $88.84 | 2.14M |
| Q4 2020 | share | Decrease | -12.92% | -310.82K shares | 10.62M | $78.67 | 2.09M |
| Q3 2020 | share | Decrease | -7.88% | -205.92K shares | -4.25M | $63.75 | 2.40M |
| Q2 2020 | share | Increase | +0.83% | 21.39K shares | 38.57M | $59.88 | 2.61M |
| Q1 2020 | share | Increase | +8.68% | 206.90K shares | -58.33M | $45.57 | 2.59M |
| Q4 2019 | share | Decrease | -2.63% | -64.26K shares | 18.10M | $72.44 | 2.38M |
| Q3 2019 | share | Decrease | -4.56% | -116.94K shares | -7.46M | $63.08 | 2.44M |
| Q2 2019 | share | Decrease | -2.11% | -55.37K shares | -8.28M | $62.4 | 2.56M |
| Q1 2019 | share | Increase | +0.46% | 12.10K shares | 25.18M | $63.57 | 2.62M |
| Q4 2018 | share | Increase | +29.85% | 599.56K shares | 404K | $55.06 | 2.60M |
| Q3 2018 | share | Increase | +1.12% | 22.32K shares | 16.48M | $70.08 | 2.00M |
| Q2 2018 | share | Increase | +5.94% | 111.36K shares | 9.27M | $62.86 | 1.98M |
| Q1 2018 | share | Increase | +0.80% | 14.86K shares | -1.57M | $61.68 | 1.87M |
| Q4 2017 | share | Increase | +1.47% | 26.98K shares | 14.43M | $62.51 | 1.85M |
| Q3 2017 | share | Increase | +0.15% | 2.72K shares | 6.06M | $55.9 | 1.83M |
| Q2 2017 | share | Increase | +2.36% | 42.14K shares | 2.08M | $52.62 | 1.83M |
| Q1 2017 | share | Increase | +0.03% | 501 shares | 7.37M | $52.4 | 1.78M |
| Q4 2016 | share | Decrease | -2.55% | -46.80K shares | -335K | $48.44 | 1.78M |
| Q3 2016 | share | Increase | +0.59% | 10.76K shares | 4.87M | $46.92 | 1.83M |
| Q2 2016 | share | Decrease | -0.49% | -9.06K shares | -4.54M | $44.51 | 1.82M |
| Q1 2016 | share | Increase | +2.31% | 41.41K shares | 12.73M | $45.99 | 1.83M |