CHEMUNG CANAL TRUST CO – Emerson Electric Co. Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$2.81M
portfolio value
CHEMUNG CANAL TRUST 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 | -3.78% | -1.51K shares | -363K | $73.22 | 38.48K |
| Q2 2022 | share | Decrease | -55.70% | -50.29K shares | -5.67M | $79.54 | 39.99K |
| Q1 2022 | share | Decrease | -1.45% | -1.32K shares | 334K | $98.05 | 90.28K |
| Q4 2021 | share | Decrease | -1.00% | -930 shares | -200K | $92.66 | 91.61K |
| Q3 2021 | share | Increase | +0.18% | 163 shares | -173K | $93.7 | 92.54K |
| Q2 2021 | share | Increase | +0.56% | 510 shares | 602K | $95.27 | 92.38K |
| Q1 2021 | share | Increase | +160.84% | 56.65K shares | 5.45M | $88.84 | 91.87K |
| Q4 2020 | share | Decrease | -1.21% | -432 shares | 493K | $78.67 | 35.22K |
| Q3 2020 | share | 0.00% | 0 shares | 126K | $63.75 | 35.65K | |
| Q2 2020 | share | Decrease | -7.46% | -2.87K shares | 376K | $59.88 | 35.65K |
| Q1 2020 | share | Decrease | -44.02% | -30.29K shares | -3.41M | $45.57 | 38.52K |
| Q4 2019 | share | Decrease | -14.87% | -12.02K shares | -157K | $72.44 | 68.82K |
| Q3 2019 | share | Decrease | -28.89% | -32.85K shares | -2.18M | $63.08 | 80.84K |
| Q2 2019 | share | Increase | +64.86% | 44.73K shares | 2.86M | $62.4 | 113.70K |
| Q1 2019 | share | Decrease | -0.43% | -301 shares | 584K | $63.57 | 68.96K |
| Q4 2018 | share | Decrease | -55.11% | -85.04K shares | -7.67M | $55.06 | 69.26K |
| Q3 2018 | share | Decrease | -12.51% | -22.05K shares | -377K | $70.08 | 154.30K |
| Q2 2018 | share | Increase | +4.02% | 6.81K shares | 614K | $62.86 | 176.36K |
| Q1 2018 | share | Decrease | -1.36% | -2.33K shares | -399K | $61.68 | 169.55K |
| Q4 2017 | share | Increase | +1.74% | 2.94K shares | 1.36M | $62.51 | 171.88K |
| Q3 2017 | share | Increase | +0.28% | 478 shares | 573K | $55.9 | 168.94K |
| Q2 2017 | share | Increase | +5.67% | 9.03K shares | 500K | $52.62 | 168.46K |
| Q1 2017 | share | Increase | +39.36% | 45.03K shares | 3.16M | $52.4 | 159.43K |
| Q4 2016 | share | Increase | +32.42% | 28.00K shares | 1.66M | $48.44 | 114.40K |
| Q3 2016 | share | Decrease | -3.27% | -2.92K shares | 51K | $46.92 | 86.39K |
| Q2 2016 | share | Decrease | -50.01% | -89.37K shares | -5.05M | $44.51 | 89.32K |
| Q1 2016 | share | Increase | +2.24% | 3.92K shares | 1.35M | $45.99 | 178.69K |