TREASURER OF THE STATE OF NORTH CAROLINA – Emerson Electric Co. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$19.13M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -10.19% | -29.65K shares | -4.01M | $73.22 | 261.33K |
| Q2 2022 | share | Increase | +7.26% | 19.70K shares | -3.45M | $79.54 | 290.99K |
| Q1 2022 | share | Increase | +3.66% | 9.58K shares | 2.26M | $98.05 | 271.28K |
| Q4 2021 | share | Increase | +0.41% | 1.07K shares | -221K | $92.66 | 261.70K |
| Q3 2021 | share | Increase | +0.26% | 670 shares | -467K | $93.7 | 260.63K |
| Q2 2021 | share | Decrease | -0.38% | -990 shares | 1.47M | $95.27 | 259.96K |
| Q1 2021 | share | Increase | +0.37% | 950 shares | 2.64M | $88.84 | 260.95K |
| Q4 2020 | share | Increase | +2.46% | 6.25K shares | 4.25M | $78.67 | 260.00K |
| Q3 2020 | share | Increase | +2.06% | 5.11K shares | 1.21M | $63.75 | 253.75K |
| Q2 2020 | share | Decrease | -15.66% | -46.18K shares | 1.37M | $59.88 | 248.64K |
| Q1 2020 | share | Increase | +7.76% | 21.22K shares | -6.81M | $45.57 | 294.82K |
| Q4 2019 | share | Increase | +1.02% | 2.76K shares | 2.75M | $72.44 | 273.60K |
| Q3 2019 | share | Decrease | -29.33% | -112.41K shares | -7.46M | $63.08 | 270.84K |
| Q2 2019 | share | Increase | +0.19% | 740 shares | -620K | $62.4 | 383.25K |
| Q1 2019 | share | Decrease | -1.37% | -5.3K shares | 3.01M | $63.57 | 382.51K |
| Q4 2018 | share | Increase | +1.48% | 5.66K shares | -6.09M | $55.06 | 387.81K |
| Q3 2018 | share | Increase | +47.86% | 123.69K shares | 11.39M | $70.08 | 382.15K |
| Q2 2018 | share | Increase | +163.22% | 160.26K shares | 11.16M | $62.86 | 258.45K |
| Q1 2018 | share | Increase | 0.00% | 98.19K shares | 6.70M | $61.68 | 98.19K |