RETIREMENT SYSTEMS OF ALABAMA – Emerson Electric Co. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$40.97M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | +5.98% | 31.58K shares | -1.02M | $73.22 | 559.64K |
| Q2 2022 | share | Decrease | -4.27% | -23.54K shares | -12.08M | $79.54 | 528.05K |
| Q1 2022 | share | Decrease | -4.41% | -25.45K shares | 435K | $98.05 | 551.59K |
| Q4 2021 | share | Decrease | -5.01% | -30.41K shares | -3.57M | $92.66 | 577.05K |
| Q3 2021 | share | Decrease | -2.27% | -14.08K shares | -2.59M | $93.7 | 607.46K |
| Q2 2021 | share | Decrease | -7.44% | -49.96K shares | -766K | $95.27 | 621.55K |
| Q1 2021 | share | Decrease | -2.37% | -16.30K shares | 5.30M | $88.84 | 671.51K |
| Q4 2020 | share | Increase | +7.24% | 46.45K shares | 13.22M | $78.67 | 687.81K |
| Q3 2020 | share | Decrease | -2.23% | -14.60K shares | 1.36M | $63.75 | 641.36K |
| Q2 2020 | share | Decrease | -1.84% | -12.31K shares | 8.84M | $59.88 | 655.96K |
| Q1 2020 | share | Increase | +8.10% | 50.06K shares | -15.30M | $45.57 | 668.28K |
| Q4 2019 | share | Increase | +129.51% | 348.85K shares | 29.13M | $72.44 | 618.22K |
| Q3 2019 | share | Decrease | -6.03% | -17.27K shares | -1.11M | $63.08 | 269.36K |
| Q2 2019 | share | Increase | +0.15% | 438 shares | -472K | $62.4 | 286.63K |
| Q1 2019 | share | Decrease | -1.25% | -3.62K shares | 2.27M | $63.57 | 286.19K |
| Q4 2018 | share | 0.00% | 0 shares | -4.87M | $55.06 | 289.82K | |
| Q3 2018 | share | Decrease | -2.02% | -5.97K shares | 1.74M | $70.08 | 289.82K |
| Q2 2018 | share | Decrease | -2.46% | -7.47K shares | -262K | $62.86 | 295.80K |
| Q1 2018 | share | Decrease | -2.50% | -7.76K shares | -962K | $61.68 | 303.27K |
| Q4 2017 | share | Increase | +0.17% | 526 shares | 2.16M | $62.51 | 311.03K |
| Q3 2017 | share | Decrease | -0.63% | -1.96K shares | 882K | $55.9 | 310.50K |
| Q2 2017 | share | Increase | +0.21% | 665 shares | -35K | $52.62 | 312.47K |
| Q1 2017 | share | Decrease | -0.56% | -1.75K shares | 1.18M | $52.4 | 311.81K |
| Q4 2016 | share | Decrease | -3.66% | -11.91K shares | -261K | $48.44 | 313.56K |
| Q3 2016 | share | Decrease | -0.76% | -2.50K shares | 634K | $46.92 | 325.48K |
| Q2 2016 | share | Decrease | -30.98% | -147.23K shares | -8.73M | $44.51 | 327.98K |
| Q1 2016 | share | Decrease | -2.78% | -13.61K shares | 2.46M | $45.99 | 475.22K |