AQR CAPITAL MANAGEMENT LLC – Emerson Electric Co. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$48.51M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | -58.66% | -940.27K shares | -78.39M | $73.22 | 662.56K |
| Q2 2022 | share | Decrease | -5.26% | -89.07K shares | -38.97M | $79.54 | 1.60M |
| Q1 2022 | share | Decrease | -9.18% | -171.03K shares | -6.28M | $98.05 | 1.69M |
| Q4 2021 | share | Increase | +11.63% | 194.05K shares | 14.96M | $92.66 | 1.86M |
| Q3 2021 | share | Increase | +5.13% | 81.45K shares | 6.03M | $93.7 | 1.66M |
| Q2 2021 | share | Decrease | -9.25% | -161.71K shares | -6.63M | $95.27 | 1.58M |
| Q1 2021 | share | Increase | +13.27% | 204.94K shares | 34.85M | $88.84 | 1.74M |
| Q4 2020 | share | Increase | +12.25% | 168.51K shares | 32.74M | $78.67 | 1.54M |
| Q3 2020 | share | Increase | +99.50% | 686.12K shares | 48.10M | $63.75 | 1.37M |
| Q2 2020 | share | Increase | +24.77% | 136.88K shares | 15.76M | $59.88 | 689.57K |
| Q1 2020 | share | Increase | +81.15% | 247.59K shares | 3.06M | $45.57 | 552.68K |
| Q4 2019 | share | Decrease | -73.03% | -826.12K shares | -52.36M | $72.44 | 305.09K |
| Q3 2019 | share | Decrease | -28.58% | -452.71K shares | -30.04M | $63.08 | 1.13M |
| Q2 2019 | share | Increase | +43.46% | 479.84K shares | 30.08M | $62.4 | 1.58M |
| Q1 2019 | share | Increase | +61.71% | 421.33K shares | 34.80M | $63.57 | 1.10M |
| Q4 2018 | share | Decrease | -38.85% | -433.82K shares | -44.71M | $55.06 | 682.75K |
| Q3 2018 | share | Increase | +80.11% | 496.63K shares | 42.64M | $70.08 | 1.11M |
| Q2 2018 | share | Increase | +89.95% | 293.58K shares | 20.57M | $62.86 | 619.95K |
| Q1 2018 | share | Decrease | -20.27% | -82.98K shares | -6.23M | $61.68 | 326.36K |
| Q4 2017 | share | Increase | +11.31% | 41.60K shares | 5.35M | $62.51 | 409.34K |
| Q3 2017 | share | Decrease | -43.95% | -288.35K shares | -15.94M | $55.9 | 367.74K |
| Q2 2017 | share | Increase | +76.73% | 284.85K shares | 16.89M | $52.62 | 656.09K |
| Q1 2017 | share | Decrease | -19.49% | -89.84K shares | -3.48M | $52.4 | 371.23K |
| Q4 2016 | share | Decrease | -29.54% | -193.33K shares | -9.96M | $48.44 | 461.08K |
| Q3 2016 | share | Decrease | -6.70% | -47.02K shares | -915K | $46.92 | 654.41K |
| Q2 2016 | share | Increase | +35.70% | 184.54K shares | 8.47M | $44.51 | 701.44K |
| Q1 2016 | share | Decrease | -28.45% | -205.57K shares | -6.44M | $45.99 | 516.89K |