GLENMEDE TRUST CO NA – Emerson Electric Co. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$26.04M
portfolio value
GLENMEDE TRUST CO NA 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 | +83.83% | 162.24K shares | 10.65M | $73.22 | 355.78K |
| Q2 2022 | share | Decrease | -2.78% | -5.52K shares | -4.12M | $79.54 | 193.53K |
| Q1 2022 | share | Decrease | -3.49% | -7.19K shares | 342K | $98.05 | 199.06K |
| Q4 2021 | share | Decrease | -4.00% | -8.59K shares | -1.06M | $92.66 | 206.26K |
| Q3 2021 | share | Decrease | -35.43% | -117.88K shares | -11.78M | $93.7 | 214.86K |
| Q2 2021 | share | Decrease | -2.63% | -9.00K shares | 1.19M | $95.27 | 332.74K |
| Q1 2021 | share | Decrease | -0.94% | -3.24K shares | 3.10M | $88.84 | 341.74K |
| Q4 2020 | share | Decrease | -0.64% | -2.22K shares | 4.96M | $78.67 | 344.98K |
| Q3 2020 | share | Decrease | -2.80% | -10.01K shares | 608K | $63.75 | 347.21K |
| Q2 2020 | share | Increase | +38.66% | 99.59K shares | 2.51M | $59.88 | 357.22K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $45.57 | 257.63K | |
| Q4 2019 | share | Decrease | -4.22% | -11.33K shares | 1.66M | $72.44 | 257.63K |
| Q3 2019 | share | Decrease | -3.01% | -8.33K shares | -519K | $63.08 | 268.96K |
| Q2 2019 | share | Decrease | -5.18% | -15.14K shares | -1.52M | $62.4 | 277.30K |
| Q1 2019 | share | Decrease | -1.06% | -3.12K shares | 2.36M | $63.57 | 292.44K |
| Q4 2018 | share | Increase | +0.99% | 2.90K shares | -4.75M | $55.06 | 295.57K |
| Q3 2018 | share | Decrease | -1.85% | -5.51K shares | 1.79M | $70.08 | 292.67K |
| Q2 2018 | share | Decrease | -6.66% | -21.29K shares | -1.64M | $62.86 | 298.18K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $61.68 | 319.48K | |
| Q4 2017 | share | Decrease | -5.40% | -18.23K shares | 1.04M | $62.51 | 319.48K |
| Q3 2017 | share | Decrease | -21.22% | -90.95K shares | -4.43M | $55.9 | 337.71K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $52.62 | 428.67K | |
| Q1 2017 | share | Decrease | -9.23% | -43.60K shares | -670K | $52.4 | 428.67K |
| Q4 2016 | share | Decrease | -4.54% | -22.46K shares | -639K | $48.44 | 472.27K |
| Q3 2016 | share | Decrease | -3.92% | -20.20K shares | 110K | $46.92 | 494.74K |
| Q2 2016 | share | Decrease | -4.90% | -26.52K shares | -2.58M | $44.51 | 514.94K |
| Q1 2016 | share | Decrease | -4.82% | -27.40K shares | 2.23M | $45.99 | 541.46K |