TOKIO MARINE ASSET MANAGEMENT CO LTD – Emerson Electric Co. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$592,000
portfolio value
TOKIO MARINE 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 | +17.64% | 1.21K shares | 45K | $73.22 | 8.08K |
| Q2 2022 | share | Increase | +11.03% | 683 shares | -60K | $79.54 | 6.87K |
| Q1 2022 | share | Increase | +23.62% | 1.18K shares | 141K | $98.05 | 6.19K |
| Q4 2021 | share | Increase | +4.90% | 234 shares | 16K | $92.66 | 5.00K |
| Q3 2021 | share | Increase | +17.09% | 697 shares | 58K | $93.7 | 4.77K |
| Q2 2021 | share | Increase | +1.95% | 78 shares | 31K | $95.27 | 4.07K |
| Q1 2021 | share | Increase | +26.06% | 827 shares | 106K | $88.84 | 4K |
| Q4 2020 | share | Decrease | -29.75% | -1.34K shares | -41K | $78.67 | 3.17K |
| Q3 2020 | share | Increase | 0.00% | 4.51K shares | 296K | $63.75 | 4.51K |
| Q1 2018 | share | Decrease | -100.00% | -3.78K shares | -264K | $61.68 | 0 |
| Q4 2017 | share | Decrease | -23.73% | -1.17K shares | -48K | $62.51 | 3.78K |
| Q3 2017 | share | Decrease | -24.69% | -1.62K shares | -81K | $55.9 | 4.96K |
| Q2 2017 | share | Decrease | -25.71% | -2.28K shares | -139K | $52.62 | 6.59K |
| Q1 2017 | share | Decrease | -21.44% | -2.42K shares | -98K | $52.4 | 8.88K |
| Q4 2016 | share | Decrease | -24.58% | -3.68K shares | -187K | $48.44 | 11.30K |
| Q3 2016 | share | Decrease | -10.24% | -1.71K shares | -54K | $46.92 | 14.98K |
| Q2 2016 | share | Decrease | -6.28% | -1.11K shares | -98K | $44.51 | 16.69K |
| Q1 2016 | share | 0.00% | 0 shares | 117K | $45.99 | 17.81K |