ST GERMAIN D J CO INC – Emerson Electric Co. Transaction History
ST GERMAIN D J CO INC portfolio value:
$1.21M
portfolio value
ST GERMAIN D J CO INC 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 | 0.00% | 0 shares | 0 | $73.22 | 15.33K | |
| Q2 2022 | share | Decrease | -2.44% | -383 shares | -322K | $79.54 | 15.33K |
| Q1 2022 | share | Decrease | -2.00% | -320 shares | 50K | $98.05 | 15.71K |
| Q4 2021 | share | 0.00% | 0 shares | -19K | $92.66 | 16.03K | |
| Q3 2021 | share | Decrease | -0.99% | -160 shares | -48K | $93.7 | 16.03K |
| Q2 2021 | share | Decrease | -3.34% | -560 shares | 47K | $95.27 | 16.19K |
| Q1 2021 | share | Decrease | -5.63% | -1K shares | 84K | $88.84 | 16.75K |
| Q4 2020 | share | 0.00% | 0 shares | 263K | $78.67 | 17.75K | |
| Q3 2020 | share | Decrease | -2.10% | -380 shares | 39K | $63.75 | 17.75K |
| Q2 2020 | share | Increase | +0.81% | 145 shares | 268K | $59.88 | 18.13K |
| Q1 2020 | share | Decrease | -5.07% | -960 shares | -588K | $45.57 | 17.98K |
| Q4 2019 | share | 0.00% | 0 shares | 178K | $72.44 | 18.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $63.08 | 18.94K | |
| Q2 2019 | share | Decrease | -3.34% | -655 shares | -78K | $62.4 | 18.94K |
| Q1 2019 | share | Decrease | -3.97% | -810 shares | 122K | $63.57 | 19.60K |
| Q4 2018 | share | Increase | +7.28% | 1.38K shares | -237K | $55.06 | 20.41K |
| Q3 2018 | share | Increase | +0.74% | 140 shares | 151K | $70.08 | 19.02K |
| Q2 2018 | share | Increase | +7.76% | 1.36K shares | 109K | $62.86 | 18.88K |
| Q1 2018 | share | Increase | +257.71% | 12.62K shares | 856K | $61.68 | 17.52K |
| Q4 2017 | share | Increase | +5.04% | 235 shares | 48K | $62.51 | 4.9K |
| Q3 2017 | share | Increase | +29.40% | 1.06K shares | 78K | $55.9 | 4.66K |
| Q2 2017 | share | Increase | 0.00% | 3.60K shares | 215K | $52.62 | 3.60K |