RHUMBLINE ADVISERS – Emerson Electric Co. Transaction History
RHUMBLINE ADVISERS portfolio value:
$88.36M
portfolio value
RHUMBLINE ADVISERS 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 | +2.11% | 24.95K shares | -5.64M | $73.22 | 1.20M |
Q2 2022 | share | Increase | +4.35% | 49.29K shares | -17.04M | $79.54 | 1.18M |
Q1 2022 | share | Decrease | -0.27% | -3.03K shares | 5.47M | $98.05 | 1.13M |
Q4 2021 | share | Increase | +2.87% | 31.70K shares | 1.59M | $92.66 | 1.13M |
Q3 2021 | share | Decrease | -1.73% | -19.38K shares | -4.11M | $93.7 | 1.10M |
Q2 2021 | share | Decrease | -3.39% | -39.42K shares | 3.20M | $95.27 | 1.12M |
Q1 2021 | share | Decrease | -6.27% | -77.75K shares | 5.20M | $88.84 | 1.16M |
Q4 2020 | share | Increase | +0.64% | 7.87K shares | 18.87M | $78.67 | 1.24M |
Q3 2020 | share | Decrease | -0.81% | -10.01K shares | 3.74M | $63.75 | 1.23M |
Q2 2020 | share | Increase | +1.59% | 19.39K shares | 18.79M | $59.88 | 1.24M |
Q1 2020 | share | Increase | +1.85% | 22.20K shares | -33.30M | $45.57 | 1.22M |
Q4 2019 | share | Increase | +0.55% | 6.54K shares | 11.72M | $72.44 | 1.20M |
Q3 2019 | share | Increase | +5.35% | 60.66K shares | 4.21M | $63.08 | 1.19M |
Q2 2019 | share | Decrease | -6.04% | -72.82K shares | -6.97M | $62.4 | 1.13M |
Q1 2019 | share | Increase | +1.35% | 16.05K shares | 11.48M | $63.57 | 1.20M |
Q4 2018 | share | Increase | +0.67% | 7.91K shares | -19.43M | $55.06 | 1.19M |
Q3 2018 | share | Decrease | -1.11% | -13.25K shares | 7.88M | $70.08 | 1.18M |
Q2 2018 | share | Decrease | -0.67% | -8.04K shares | 456K | $62.86 | 1.19M |
Q1 2018 | share | Decrease | -1.12% | -13.62K shares | -2.62M | $61.68 | 1.20M |
Q4 2017 | share | Increase | +2.84% | 33.59K shares | 10.45M | $62.51 | 1.21M |
Q3 2017 | share | Increase | +0.33% | 3.88K shares | 4.04M | $55.9 | 1.18M |
Q2 2017 | share | Increase | +0.27% | 3.17K shares | -93K | $52.62 | 1.18M |
Q1 2017 | share | Increase | +3.24% | 36.96K shares | 6.89M | $52.4 | 1.17M |
Q4 2016 | share | Increase | +3.30% | 36.41K shares | 3.39M | $48.44 | 1.13M |
Q3 2016 | share | Increase | +5.35% | 56.04K shares | 5.51M | $46.92 | 1.10M |
Q2 2016 | share | Increase | +1.93% | 19.84K shares | -1.24M | $44.51 | 1.04M |
Q1 2016 | share | Increase | +2.05% | 20.63K shares | 7.71M | $45.99 | 1.02M |