CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Emerson Electric Co. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$226.54M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +2.34% | 70.74K shares | -13.92M | $73.22 | 3.09M |
| Q2 2022 | share | Increase | +0.51% | 15.41K shares | -54.45M | $79.54 | 3.02M |
| Q1 2022 | share | Decrease | -66.57% | -5.98M shares | -541.50M | $98.05 | 3.00M |
| Q4 2021 | share | Increase | +3.76% | 325.80K shares | 19.62M | $92.66 | 8.99M |
| Q3 2021 | share | Increase | +8.03% | 644.83K shares | 44.37M | $93.7 | 8.67M |
| Q2 2021 | share | Increase | +11.17% | 806.29K shares | 121.06M | $95.27 | 8.02M |
| Q1 2021 | share | Decrease | -16.77% | -1.45M shares | -45.81M | $88.84 | 7.21M |
| Q4 2020 | share | Increase | +9.71% | 767.45K shares | 178.70M | $78.67 | 8.67M |
| Q3 2020 | share | Increase | +3.14% | 240.40K shares | 42.90M | $63.75 | 7.90M |
| Q2 2020 | share | Increase | +44.20% | 2.34M shares | 222.22M | $59.88 | 7.66M |
| Q1 2020 | share | Increase | +5.43% | 273.61K shares | -131.25M | $45.57 | 5.31M |
| Q4 2019 | share | Increase | +1.40% | 69.80K shares | 52.07M | $72.44 | 5.04M |
| Q3 2019 | share | Increase | +2.96% | 142.94K shares | 10.23M | $63.08 | 4.97M |
| Q2 2019 | share | Increase | +3.13% | 146.74K shares | 1.59M | $62.4 | 4.83M |
| Q1 2019 | share | Increase | +3.71% | 167.66K shares | 50.86M | $63.57 | 4.68M |
| Q4 2018 | share | Increase | 0.00% | 4.51M shares | 269.84M | $55.06 | 4.51M |
| Q3 2018 | share | Increase | +3.20% | 133.43K shares | 41.23M | $70.08 | 4.30M |
| Q2 2018 | share | Increase | +1.53% | 62.72K shares | 7.78M | $62.86 | 4.16M |
| Q1 2018 | share | Increase | +15.88% | 562.59K shares | 33.50M | $61.68 | 4.10M |
| Q4 2017 | share | Increase | +5.01% | 169.14K shares | 34.89M | $62.51 | 3.54M |
| Q3 2017 | share | Increase | +3.23% | 105.68K shares | 17.16M | $55.9 | 3.37M |
| Q2 2017 | share | Increase | +3.88% | 122.01K shares | 6.51M | $52.62 | 3.26M |
| Q1 2017 | share | Increase | +7.02% | 206.26K shares | 24.43M | $52.4 | 3.14M |
| Q4 2016 | share | Increase | +1.96% | 56.43K shares | 6.72M | $48.44 | 2.93M |
| Q3 2016 | share | Increase | +6.51% | 176.25K shares | 15.97M | $46.92 | 2.88M |
| Q2 2016 | share | Increase | +5.27% | 135.44K shares | 1.35M | $44.51 | 2.70M |
| Q1 2016 | share | Increase | +7.11% | 170.71K shares | 25.01M | $45.99 | 2.57M |