CITY HOLDING CO – Emerson Electric Co. Transaction History
CITY HOLDING CO portfolio value:
$1.36M
portfolio value
CITY HOLDING CO 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 | -7.31% | -1.47K shares | -236K | $73.22 | 18.70K |
| Q2 2022 | share | Decrease | -1.92% | -395 shares | -412K | $79.54 | 20.17K |
| Q1 2022 | share | Decrease | -2.07% | -434 shares | 65K | $98.05 | 20.57K |
| Q4 2021 | share | Decrease | -6.75% | -1.52K shares | -170K | $92.66 | 21.00K |
| Q3 2021 | share | Increase | +0.90% | 201 shares | -27K | $93.7 | 22.52K |
| Q2 2021 | share | Decrease | -5.03% | -1.18K shares | 28K | $95.27 | 22.32K |
| Q1 2021 | share | Decrease | -3.83% | -935 shares | 157K | $88.84 | 23.50K |
| Q4 2020 | share | Decrease | -44.47% | -19.57K shares | -922K | $78.67 | 24.44K |
| Q3 2020 | share | Decrease | -0.73% | -325 shares | 136K | $63.75 | 44.02K |
| Q2 2020 | share | Decrease | -1.65% | -744 shares | 602K | $59.88 | 44.34K |
| Q1 2020 | share | Increase | +2.27% | 1.00K shares | -1.21M | $45.57 | 45.09K |
| Q4 2019 | share | Increase | +0.55% | 241 shares | 430K | $72.44 | 44.09K |
| Q3 2019 | share | Increase | +8.07% | 3.27K shares | 225K | $63.08 | 43.84K |
| Q2 2019 | share | Decrease | -0.22% | -90 shares | -77K | $62.4 | 40.57K |
| Q1 2019 | share | Increase | +0.74% | 299 shares | 372K | $63.57 | 40.66K |
| Q4 2018 | share | Decrease | -2.06% | -850 shares | -744K | $55.06 | 40.36K |
| Q3 2018 | share | Decrease | -0.36% | -150 shares | 297K | $70.08 | 41.21K |
| Q2 2018 | share | Increase | +1.12% | 460 shares | 66K | $62.86 | 41.36K |
| Q1 2018 | share | Decrease | -1.04% | -428 shares | -87K | $61.68 | 40.90K |
| Q4 2017 | share | Decrease | -0.45% | -185 shares | 271K | $62.51 | 41.33K |
| Q3 2017 | share | Decrease | -0.50% | -210 shares | 122K | $55.9 | 41.51K |
| Q2 2017 | share | Increase | +17.19% | 6.12K shares | 356K | $52.62 | 41.72K |
| Q1 2017 | share | Increase | +1.06% | 375 shares | 167K | $52.4 | 35.60K |
| Q4 2016 | share | Increase | +4.93% | 1.65K shares | 134K | $48.44 | 35.23K |
| Q3 2016 | share | Increase | +4.51% | 1.45K shares | 155K | $46.92 | 33.57K |
| Q2 2016 | share | Increase | +8.77% | 2.59K shares | 69K | $44.51 | 32.12K |
| Q1 2016 | share | Decrease | -1.58% | -475 shares | 171K | $45.99 | 29.53K |