PROSHARE ADVISORS LLC – Emerson Electric Co. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$146.31M
portfolio value
PROSHARE ADVISORS 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 | +6.51% | 122.08K shares | -2.92M | $73.22 | 1.99M |
| Q2 2022 | share | Increase | +4.71% | 84.39K shares | -26.45M | $79.54 | 1.87M |
| Q1 2022 | share | Increase | +8.58% | 141.55K shares | 22.26M | $98.05 | 1.79M |
| Q4 2021 | share | Increase | +7.79% | 119.32K shares | 9.21M | $92.66 | 1.65M |
| Q3 2021 | share | Increase | +1.39% | 20.97K shares | -1.10M | $93.7 | 1.53M |
| Q2 2021 | share | Increase | +6.05% | 86.11K shares | 16.85M | $95.27 | 1.50M |
| Q1 2021 | share | Decrease | -7.46% | -114.80K shares | 4.79M | $88.84 | 1.42M |
| Q4 2020 | share | Decrease | -0.70% | -10.83K shares | 22.06M | $78.67 | 1.53M |
| Q3 2020 | share | Decrease | -1.02% | -16.01K shares | 4.49M | $63.75 | 1.54M |
| Q2 2020 | share | Increase | +10.48% | 148.52K shares | 29.59M | $59.88 | 1.56M |
| Q1 2020 | share | Decrease | -15.20% | -254.00K shares | -59.91M | $45.57 | 1.41M |
| Q4 2019 | share | Increase | +11.14% | 167.42K shares | 26.90M | $72.44 | 1.67M |
| Q3 2019 | share | Increase | +21.66% | 267.67K shares | 18.07M | $63.08 | 1.50M |
| Q2 2019 | share | Decrease | -0.29% | -3.54K shares | -2.40M | $62.4 | 1.23M |
| Q1 2019 | share | Increase | +7.46% | 86.08K shares | 15.95M | $63.57 | 1.23M |
| Q4 2018 | share | Increase | +7.05% | 75.93K shares | -13.59M | $55.06 | 1.15M |
| Q3 2018 | share | Increase | +6.38% | 64.59K shares | 12.48M | $70.08 | 1.07M |
| Q2 2018 | share | Decrease | -3.81% | -40.08K shares | -1.88M | $62.86 | 1.01M |
| Q1 2018 | share | Decrease | -3.00% | -32.58K shares | -3.73M | $61.68 | 1.05M |
| Q4 2017 | share | Increase | +3.26% | 34.23K shares | 9.58M | $62.51 | 1.08M |
| Q3 2017 | share | Increase | +1.87% | 19.34K shares | 4.53M | $55.9 | 1.05M |
| Q2 2017 | share | Increase | +4.62% | 45.56K shares | 2.48M | $52.62 | 1.03M |
| Q1 2017 | share | Decrease | -8.44% | -90.95K shares | -1.01M | $52.4 | 986.33K |
| Q4 2016 | share | Increase | +13.74% | 130.12K shares | 8.42M | $48.44 | 1.07M |
| Q3 2016 | share | Increase | +19.14% | 152.14K shares | 10.16M | $46.92 | 947.16K |
| Q2 2016 | share | Increase | +17.28% | 117.11K shares | 4.60M | $44.51 | 795.02K |
| Q1 2016 | share | Increase | +29.26% | 153.43K shares | 11.77M | $45.99 | 677.90K |