STRS OHIO – Emerson Electric Co. Transaction History
STRS OHIO portfolio value:
$28.28M
portfolio value
STRS OHIO 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 | -8.17% | -34.35K shares | -5.17M | $73.22 | 386.32K |
| Q2 2022 | share | Decrease | -1.96% | -8.40K shares | -8.61M | $79.54 | 420.67K |
| Q1 2022 | share | Decrease | -0.01% | -45 shares | 2.17M | $98.05 | 429.07K |
| Q4 2021 | share | Decrease | -0.39% | -1.66K shares | -685K | $92.66 | 429.12K |
| Q3 2021 | share | Decrease | -4.20% | -18.89K shares | -2.69M | $93.7 | 430.79K |
| Q2 2021 | share | Decrease | -9.19% | -45.48K shares | -1.39M | $95.27 | 449.69K |
| Q1 2021 | share | Increase | +12.16% | 53.67K shares | 9.19M | $88.84 | 495.17K |
| Q4 2020 | share | Increase | +75.18% | 189.47K shares | 18.95M | $78.67 | 441.50K |
| Q3 2020 | share | Decrease | -6.78% | -18.34K shares | -246K | $63.75 | 252.03K |
| Q2 2020 | share | Decrease | -2.81% | -7.80K shares | 3.51M | $59.88 | 270.37K |
| Q1 2020 | share | Decrease | -0.27% | -750 shares | -8.01M | $45.57 | 278.18K |
| Q4 2019 | share | Decrease | -7.03% | -21.09K shares | 1.21M | $72.44 | 278.93K |
| Q3 2019 | share | Decrease | -70.22% | -707.38K shares | -47.15M | $63.08 | 300.03K |
| Q2 2019 | share | Decrease | -21.22% | -271.28K shares | -20.33M | $62.4 | 1.00M |
| Q1 2019 | share | Decrease | -0.21% | -2.65K shares | 10.99M | $63.57 | 1.27M |
| Q4 2018 | share | Increase | +0.53% | 6.72K shares | -21.05M | $55.06 | 1.28M |
| Q3 2018 | share | Decrease | -10.17% | -144.38K shares | -499K | $70.08 | 1.27M |
| Q2 2018 | share | Increase | +20.67% | 243.04K shares | 17.79M | $62.86 | 1.41M |
| Q1 2018 | share | Increase | +20.12% | 197.00K shares | 12.09M | $61.68 | 1.17M |
| Q4 2017 | share | Increase | +72.20% | 410.44K shares | 32.49M | $62.51 | 978.95K |
| Q3 2017 | share | Increase | +0.02% | 96 shares | 1.83M | $55.9 | 568.50K |
| Q2 2017 | share | Decrease | -2.57% | -15.01K shares | -1.03M | $52.62 | 568.41K |
| Q1 2017 | share | Decrease | -0.97% | -5.74K shares | 2.07M | $52.4 | 583.42K |
| Q4 2016 | share | Decrease | -0.57% | -3.39K shares | 545K | $48.44 | 589.16K |
| Q3 2016 | share | Decrease | -2.02% | -12.23K shares | 754K | $46.92 | 592.55K |
| Q2 2016 | share | Decrease | -0.20% | -1.19K shares | -1.40M | $44.51 | 604.79K |
| Q1 2016 | share | Increase | +0.18% | 1.06K shares | 4.02M | $45.99 | 605.99K |