COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Emerson Electric Co. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$6.33M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | 0.00% | 3 shares | -546K | $73.22 | 86.48K |
| Q2 2022 | share | Increase | +8.82% | 7.00K shares | -914K | $79.54 | 86.48K |
| Q1 2022 | share | Increase | +5.92% | 4.44K shares | 817K | $98.05 | 79.47K |
| Q4 2021 | share | Increase | +0.16% | 120 shares | -81K | $92.66 | 75.03K |
| Q3 2021 | share | Decrease | -0.30% | -222 shares | -174K | $93.7 | 74.91K |
| Q2 2021 | share | Increase | +0.12% | 92 shares | 461K | $95.27 | 75.13K |
| Q1 2021 | share | Increase | +0.43% | 318 shares | 764K | $88.84 | 75.04K |
| Q4 2020 | share | Increase | +34.96% | 19.35K shares | 2.37M | $78.67 | 74.72K |
| Q3 2020 | share | Increase | +62.07% | 21.20K shares | 1.51M | $63.75 | 55.37K |
| Q2 2020 | share | Decrease | -12.22% | -4.75K shares | 265K | $59.88 | 34.16K |
| Q1 2020 | share | Decrease | -0.79% | -309 shares | -1.13M | $45.57 | 38.91K |
| Q4 2019 | share | Decrease | -0.48% | -189 shares | 356K | $72.44 | 39.22K |
| Q3 2019 | share | Increase | +9.24% | 3.33K shares | 228K | $63.08 | 39.41K |
| Q2 2019 | share | Increase | +0.42% | 150 shares | -53K | $62.4 | 36.08K |
| Q1 2019 | share | Increase | +5.19% | 1.77K shares | 419K | $63.57 | 35.93K |
| Q4 2018 | share | Decrease | -33.77% | -17.41K shares | -1.90M | $55.06 | 34.15K |
| Q3 2018 | share | Decrease | -21.81% | -14.38K shares | -611K | $70.08 | 51.57K |
| Q2 2018 | share | Increase | +16.11% | 9.15K shares | 680K | $62.86 | 65.95K |
| Q1 2018 | share | Decrease | -1.05% | -603 shares | -121K | $61.68 | 56.80K |
| Q4 2017 | share | Increase | +10.29% | 5.35K shares | 730K | $62.51 | 57.40K |
| Q3 2017 | share | Increase | +8.71% | 4.17K shares | 416K | $55.9 | 52.05K |
| Q2 2017 | share | Increase | +0.06% | 31 shares | -9K | $52.62 | 47.88K |
| Q1 2017 | share | Increase | +29.86% | 11.00K shares | 810K | $52.4 | 47.85K |
| Q4 2016 | share | Increase | +0.25% | 93 shares | 51K | $48.44 | 36.84K |
| Q3 2016 | share | Decrease | -28.65% | -14.75K shares | -684K | $46.92 | 36.75K |
| Q2 2016 | share | Increase | +7.94% | 3.78K shares | 92K | $44.51 | 51.51K |
| Q1 2016 | share | Increase | +11.60% | 4.95K shares | 550K | $45.99 | 47.72K |