STATE OF TENNESSEE, TREASURY DEPARTMENT – Emerson Electric Co. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$33.61M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $73.22 | 422.65K | |
| Q2 2022 | share | Decrease | -25.53% | -144.86K shares | -22.02M | $79.54 | 422.65K |
| Q1 2022 | share | Increase | +5.15% | 27.78K shares | 5.46M | $98.05 | 567.51K |
| Q4 2021 | share | Decrease | -13.60% | -84.97K shares | -8.67M | $92.66 | 539.73K |
| Q3 2021 | share | Decrease | -17.28% | -130.48K shares | -13.83M | $93.7 | 624.70K |
| Q2 2021 | share | Increase | +29.26% | 170.93K shares | 19.96M | $95.27 | 755.18K |
| Q1 2021 | share | Increase | +444.34% | 476.91K shares | 44.08M | $88.84 | 584.24K |
| Q4 2020 | share | Decrease | -37.46% | -64.29K shares | -2.62M | $78.67 | 107.33K |
| Q3 2020 | share | Decrease | -49.30% | -166.91K shares | -9.74M | $63.75 | 171.62K |
| Q2 2020 | share | Increase | +136.37% | 195.31K shares | 14.17M | $59.88 | 338.53K |
| Q1 2020 | share | Decrease | -1.31% | -1.90K shares | -4.24M | $45.57 | 143.21K |
| Q4 2019 | share | Decrease | -4.93% | -7.52K shares | 861K | $72.44 | 145.12K |
| Q3 2019 | share | Increase | +7.78% | 11.02K shares | 757K | $63.08 | 152.65K |
| Q2 2019 | share | Decrease | -34.07% | -73.17K shares | -5.25M | $62.4 | 141.62K |
| Q1 2019 | share | Increase | +15.68% | 29.12K shares | 3.61M | $63.57 | 214.80K |
| Q4 2018 | share | Decrease | -79.44% | -717.49K shares | -58.07M | $55.06 | 185.68K |
| Q3 2018 | share | Decrease | -8.49% | -83.77K shares | 927K | $70.08 | 903.17K |
| Q2 2018 | share | Increase | +23.72% | 189.20K shares | 13.75M | $62.86 | 986.94K |
| Q1 2018 | share | Increase | +35.90% | 210.75K shares | 13.57M | $61.68 | 797.73K |
| Q4 2017 | share | Increase | +219.41% | 403.21K shares | 29.35M | $62.51 | 586.97K |
| Q3 2017 | share | Decrease | -25.38% | -62.50K shares | -3.13M | $55.9 | 183.76K |
| Q2 2017 | share | Decrease | -19.97% | -61.45K shares | -3.73M | $52.62 | 246.27K |
| Q1 2017 | share | Increase | +54.91% | 109.07K shares | 7.34M | $52.4 | 307.72K |
| Q4 2016 | share | Decrease | -42.38% | -146.09K shares | -7.71M | $48.44 | 198.65K |
| Q3 2016 | share | Increase | +61.93% | 131.84K shares | 7.68M | $46.92 | 344.74K |
| Q2 2016 | share | Increase | +116.13% | 114.39K shares | 5.74M | $44.51 | 212.89K |
| Q1 2016 | share | Increase | +7.23% | 6.64K shares | 963K | $45.99 | 98.50K |