HAVERFORD TRUST CO – Emerson Electric Co. Transaction History
HAVERFORD TRUST CO portfolio value:
$3.3M
portfolio value
HAVERFORD 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 | -8.54% | -4.20K shares | -619K | $73.22 | 45.06K |
| Q2 2022 | share | Decrease | -0.04% | -18 shares | -914K | $79.54 | 49.27K |
| Q1 2022 | share | Increase | +2.62% | 1.25K shares | 368K | $98.05 | 49.29K |
| Q4 2021 | share | Decrease | -0.48% | -230 shares | -81K | $92.66 | 48.03K |
| Q3 2021 | share | Decrease | -2.36% | -1.16K shares | -211K | $93.7 | 48.26K |
| Q2 2021 | share | Increase | +8.53% | 3.88K shares | 648K | $95.27 | 49.42K |
| Q1 2021 | share | Increase | +23.80% | 8.75K shares | 1.15M | $88.84 | 45.54K |
| Q4 2020 | share | Decrease | -0.84% | -313 shares | 523K | $78.67 | 36.78K |
| Q3 2020 | share | Decrease | -18.64% | -8.49K shares | -395K | $63.75 | 37.09K |
| Q2 2020 | share | Decrease | -52.58% | -50.55K shares | -1.75M | $59.88 | 45.59K |
| Q1 2020 | share | Decrease | -87.95% | -701.66K shares | -56.25M | $45.57 | 96.15K |
| Q4 2019 | share | Increase | +1.74% | 13.64K shares | 8.41M | $72.44 | 797.81K |
| Q3 2019 | share | Increase | +4.37% | 32.81K shares | 2.3M | $63.08 | 784.17K |
| Q2 2019 | share | Increase | +2.90% | 21.20K shares | 136K | $62.4 | 751.35K |
| Q1 2019 | share | Increase | +37.59% | 199.47K shares | 18.28M | $63.57 | 730.15K |
| Q4 2018 | share | Decrease | -27.07% | -196.96K shares | -24.01M | $55.06 | 530.67K |
| Q3 2018 | share | Increase | +2.89% | 20.46K shares | 6.82M | $70.08 | 727.64K |
| Q2 2018 | share | Increase | +1534.29% | 663.90K shares | 45.93M | $62.86 | 707.17K |
| Q1 2018 | share | Decrease | -0.90% | -392 shares | -88K | $61.68 | 43.27K |
| Q4 2017 | share | Increase | +13.03% | 5.03K shares | 615K | $62.51 | 43.66K |
| Q3 2017 | share | Decrease | -3.52% | -1.40K shares | 41K | $55.9 | 38.63K |
| Q2 2017 | share | Increase | +4.56% | 1.74K shares | 95K | $52.62 | 40.04K |
| Q1 2017 | share | Decrease | -4.22% | -1.68K shares | 63K | $52.4 | 38.29K |
| Q4 2016 | share | Increase | +0.39% | 157 shares | 58K | $48.44 | 39.98K |
| Q3 2016 | share | Decrease | -0.29% | -117 shares | 88K | $46.92 | 39.82K |
| Q2 2016 | share | Decrease | -1.46% | -590 shares | -121K | $44.51 | 39.94K |
| Q1 2016 | share | Decrease | -0.73% | -300 shares | 251K | $45.99 | 40.53K |