MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Emerson Electric Co. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$6.11M
portfolio value
MEIJI YASUDA 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 | +59.55% | 31.18K shares | 1.95M | $73.22 | 83.56K |
Q2 2022 | share | Increase | +2.81% | 1.43K shares | -829K | $79.54 | 52.37K |
Q1 2022 | share | Increase | +154.98% | 30.96K shares | 3.13M | $98.05 | 50.94K |
Q4 2021 | share | Increase | +4.18% | 801 shares | 51K | $92.66 | 19.97K |
Q3 2021 | share | Increase | +3.82% | 705 shares | 28K | $93.7 | 19.17K |
Q2 2021 | share | Increase | +3.36% | 600 shares | 166K | $95.27 | 18.47K |
Q1 2021 | share | Increase | +113.35% | 9.49K shares | 939K | $88.84 | 17.87K |
Q4 2020 | share | Increase | +26.79% | 1.77K shares | 240K | $78.67 | 8.37K |
Q3 2020 | share | Decrease | -43.61% | -5.11K shares | -294K | $63.75 | 6.60K |
Q2 2020 | share | Decrease | -6.23% | -779 shares | 132K | $59.88 | 11.71K |
Q1 2020 | share | Decrease | -45.34% | -10.36K shares | -1.14M | $45.57 | 12.49K |
Q4 2019 | share | Decrease | -25.61% | -7.87K shares | -312K | $72.44 | 22.86K |
Q3 2019 | share | Increase | +10.54% | 2.93K shares | 200K | $63.08 | 30.73K |
Q2 2019 | share | Decrease | -1.39% | -392 shares | -75K | $62.4 | 27.80K |
Q1 2019 | share | Decrease | -3.62% | -1.05K shares | 182K | $63.57 | 28.19K |
Q4 2018 | share | Increase | +34.60% | 7.51K shares | 84K | $55.06 | 29.25K |
Q3 2018 | share | Increase | +34.80% | 5.61K shares | 549K | $70.08 | 21.73K |
Q2 2018 | share | Increase | +40.41% | 4.64K shares | 331K | $62.86 | 16.12K |
Q1 2018 | share | Increase | +3.89% | 430 shares | 14K | $61.68 | 11.48K |
Q4 2017 | share | 0.00% | 0 shares | 75K | $62.51 | 11.05K | |
Q3 2017 | share | 0.00% | 0 shares | 36K | $55.9 | 11.05K | |
Q2 2017 | share | 0.00% | 0 shares | -3K | $52.62 | 11.05K | |
Q1 2017 | share | Increase | +12.75% | 1.25K shares | 116K | $52.4 | 11.05K |
Q4 2016 | share | Decrease | -10.91% | -1.2K shares | -54K | $48.44 | 9.80K |
Q3 2016 | share | Increase | +43.22% | 3.32K shares | 199K | $46.92 | 11.00K |
Q2 2016 | share | Decrease | -10.35% | -887 shares | -65K | $44.51 | 7.68K |
Q1 2016 | share | Increase | +40.73% | 2.48K shares | 175K | $45.99 | 8.56K |