OPSEU PENSION PLAN TRUST FUND – Emerson Electric Co. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.51M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +0.83% | 164 shares | -63K | $73.22 | 20.02K |
| Q2 2022 | share | Decrease | -17.86% | -4.32K shares | -823K | $79.54 | 19.86K |
| Q1 2022 | share | Increase | +8.25% | 1.84K shares | 298K | $98.05 | 24.18K |
| Q4 2021 | share | Increase | +7.65% | 1.58K shares | 136K | $92.66 | 22.34K |
| Q3 2021 | share | Decrease | -2.00% | -423 shares | -98K | $93.7 | 20.75K |
| Q2 2021 | share | Increase | +4.48% | 908 shares | 238K | $95.27 | 21.17K |
| Q1 2021 | share | Increase | +4.32% | 840 shares | 272K | $88.84 | 20.26K |
| Q4 2020 | share | Increase | +2.97% | 561 shares | 323K | $78.67 | 19.42K |
| Q3 2020 | share | Increase | +2.96% | 543 shares | 109K | $63.75 | 18.86K |
| Q2 2020 | share | Increase | +40.13% | 5.24K shares | 528K | $59.88 | 18.32K |
| Q1 2020 | share | Increase | 0.00% | 13.07K shares | 592K | $45.57 | 13.07K |