STATE OF ALASKA, DEPARTMENT OF REVENUE – Emerson Electric Co. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$8.68M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -6.57% | -8.34K shares | -1.41M | $73.22 | 118.60K |
| Q2 2022 | share | Decrease | -12.83% | -18.69K shares | -4.18M | $79.54 | 126.95K |
| Q1 2022 | share | Decrease | -5.14% | -7.89K shares | 5K | $98.05 | 145.64K |
| Q4 2021 | share | Decrease | -6.21% | -10.16K shares | -1.14M | $92.66 | 153.53K |
| Q3 2021 | share | Decrease | -2.63% | -4.42K shares | -761K | $93.7 | 163.70K |
| Q2 2021 | share | Increase | +4.06% | 6.56K shares | 1.60M | $95.27 | 168.13K |
| Q1 2021 | share | Decrease | -4.76% | -8.06K shares | 944K | $88.84 | 161.56K |
| Q4 2020 | share | Decrease | -6.49% | -11.77K shares | 1.73M | $78.67 | 169.63K |
| Q3 2020 | share | Increase | +15.64% | 24.52K shares | 2.16M | $63.75 | 181.40K |
| Q2 2020 | share | Increase | +4.28% | 6.44K shares | 2.56M | $59.88 | 156.87K |
| Q1 2020 | share | Increase | +6.31% | 8.93K shares | -3.62M | $45.57 | 150.43K |
| Q4 2019 | share | Decrease | -8.94% | -13.89K shares | 402K | $72.44 | 141.50K |
| Q3 2019 | share | Decrease | -15.18% | -27.80K shares | -1.83M | $63.08 | 155.39K |
| Q2 2019 | share | Decrease | -2.13% | -3.97K shares | -592K | $62.4 | 183.19K |
| Q1 2019 | share | Decrease | -4.82% | -9.46K shares | 1.06M | $63.57 | 187.17K |
| Q4 2018 | share | Increase | +3.85% | 7.28K shares | -2.75M | $55.06 | 196.64K |
| Q3 2018 | share | Decrease | -0.70% | -1.34K shares | 1.31M | $70.08 | 189.35K |
| Q2 2018 | share | Increase | +42.18% | 56.57K shares | 4.02M | $62.86 | 190.69K |
| Q1 2018 | share | Increase | +7.84% | 9.75K shares | 493K | $61.68 | 134.12K |
| Q4 2017 | share | Increase | +145.33% | 73.68K shares | 5.48M | $62.51 | 124.37K |
| Q3 2017 | share | Decrease | -11.26% | -6.43K shares | -221K | $55.9 | 50.69K |
| Q2 2017 | share | Increase | +0.37% | 210 shares | -2K | $52.62 | 57.12K |
| Q1 2017 | share | Increase | +86.96% | 26.47K shares | 1.71M | $52.4 | 56.91K |
| Q4 2016 | share | Decrease | -40.91% | -21.08K shares | -1.11M | $48.44 | 30.44K |
| Q3 2016 | share | 0.00% | 0 shares | 121K | $46.92 | 51.52K | |
| Q2 2016 | share | Increase | +0.53% | 270 shares | -100K | $44.51 | 51.52K |
| Q1 2016 | share | Increase | +28.22% | 11.28K shares | 875K | $45.99 | 51.25K |