GEODE CAPITAL MANAGEMENT, LLC – Emerson Electric Co. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$751.91M
portfolio value
GEODE 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 | Increase | +2.06% | 207.01K shares | -47.79M | $73.22 | 10.28M |
Q2 2022 | share | Increase | +2.06% | 203.53K shares | -165.50M | $79.54 | 10.07M |
Q1 2022 | share | Decrease | -0.69% | -68.75K shares | 43.91M | $98.05 | 9.86M |
Q4 2021 | share | Increase | +3.15% | 303.48K shares | 16.34M | $92.66 | 9.93M |
Q3 2021 | share | Increase | +2.34% | 220.22K shares | 1.7M | $93.7 | 9.63M |
Q2 2021 | share | Increase | +3.36% | 306.43K shares | 83.95M | $95.27 | 9.41M |
Q1 2021 | share | Increase | +4.62% | 402.35K shares | 121.50M | $88.84 | 9.10M |
Q4 2020 | share | Increase | +1.56% | 133.96K shares | 136.89M | $78.67 | 8.70M |
Q1 2016 | share | Increase | +4.42% | 233.87K shares | 47.33M | $45.99 | 5.52M |