ARIZONA STATE RETIREMENT SYSTEM – Emerson Electric Co. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$11.82M
portfolio value
ARIZONA STATE RETIREMENT SYSTEM 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 | -0.92% | -1.49K shares | -1.14M | $73.22 | 161.46K |
Q2 2022 | share | Decrease | -0.17% | -279 shares | -3.04M | $79.54 | 162.96K |
Q1 2022 | share | Decrease | -0.30% | -486 shares | 784K | $98.05 | 163.24K |
Q4 2021 | share | Decrease | -2.10% | -3.50K shares | -531K | $92.66 | 163.72K |
Q3 2021 | share | Decrease | -0.52% | -881 shares | -426K | $93.7 | 167.23K |
Q2 2021 | share | Decrease | -0.25% | -416 shares | 974K | $95.27 | 168.11K |
Q1 2021 | share | Decrease | -2.26% | -3.89K shares | 1.34M | $88.84 | 168.53K |
Q4 2020 | share | Decrease | -5.11% | -9.27K shares | 1.94M | $78.67 | 172.42K |
Q3 2020 | share | Increase | +26.43% | 37.98K shares | 2.99M | $63.75 | 181.70K |
Q2 2020 | share | Decrease | -12.72% | -20.95K shares | 1.06M | $59.88 | 143.72K |
Q1 2020 | share | Increase | +8.51% | 12.92K shares | -3.72M | $45.57 | 164.67K |
Q4 2019 | share | Decrease | -1.46% | -2.24K shares | 1.27M | $72.44 | 151.75K |
Q3 2019 | share | Decrease | -1.99% | -3.12K shares | -188K | $63.08 | 153.99K |
Q2 2019 | share | Decrease | -14.31% | -26.23K shares | -2.07M | $62.4 | 157.12K |
Q1 2019 | share | Increase | +0.70% | 1.27K shares | 1.67M | $63.57 | 183.35K |
Q4 2018 | share | Decrease | -17.24% | -37.93K shares | -5.97M | $55.06 | 182.08K |
Q3 2018 | share | Increase | +1.81% | 3.90K shares | 1.90M | $70.08 | 220.01K |
Q2 2018 | share | Increase | +15.65% | 29.23K shares | 2.17M | $62.86 | 216.11K |
Q1 2018 | share | Decrease | -3.41% | -6.6K shares | -719K | $61.68 | 186.87K |
Q4 2017 | share | Increase | +9.87% | 17.37K shares | 2.41M | $62.51 | 193.47K |
Q3 2017 | share | Decrease | -16.24% | -34.13K shares | -1.46M | $55.9 | 176.09K |
Q2 2017 | share | Decrease | -1.41% | -3K shares | -230K | $52.62 | 210.23K |
Q1 2017 | share | Increase | +0.42% | 900 shares | 926K | $52.4 | 213.23K |
Q4 2016 | share | Increase | +1.92% | 4K shares | 482K | $48.44 | 212.33K |
Q3 2016 | share | Decrease | -7.17% | -16.1K shares | -350K | $46.92 | 208.33K |
Q2 2016 | share | Decrease | -7.73% | -18.8K shares | -1.52M | $44.51 | 224.43K |
Q1 2016 | share | 0.00% | 0 shares | 1.59M | $45.99 | 243.23K |