HALLMARK CAPITAL MANAGEMENT INC – Emerson Electric Co. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$305,000
portfolio value
Emerson Electric Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.17K shares | 305K | $73.22 | 4.17K |
| Q2 2022 | share | Decrease | -1.43% | -100 shares | -138K | $79.54 | 6.87K |
| Q1 2022 | share | 0.00% | 0 shares | 36K | $98.05 | 6.97K | |
| Q4 2021 | share | Decrease | -1.06% | -75 shares | -15K | $92.66 | 6.97K |
| Q3 2021 | share | Decrease | -12.14% | -975 shares | -109K | $93.7 | 7.05K |
| Q2 2021 | share | Increase | +1.58% | 125 shares | 60K | $95.27 | 8.02K |
| Q1 2021 | share | Decrease | -4.82% | -400 shares | 45K | $88.84 | 7.90K |
| Q4 2020 | share | 0.00% | 0 shares | 124K | $78.67 | 8.30K | |
| Q3 2020 | share | Decrease | -34.25% | -4.32K shares | -239K | $63.75 | 8.30K |
| Q2 2020 | share | Decrease | -2.64% | -343 shares | 165K | $59.88 | 12.62K |
| Q1 2020 | share | Decrease | -74.93% | -38.77K shares | -3.32M | $45.57 | 12.97K |
| Q4 2019 | share | Decrease | -1.73% | -912 shares | 425K | $72.44 | 51.74K |
| Q3 2019 | share | Increase | +16.16% | 7.32K shares | 496K | $63.08 | 52.65K |
| Q2 2019 | share | Increase | +17.36% | 6.70K shares | 380K | $62.4 | 45.33K |
| Q1 2019 | share | Increase | +6.23% | 2.26K shares | 473K | $63.57 | 38.62K |
| Q4 2018 | share | Increase | +1.56% | 560 shares | -569K | $55.06 | 36.36K |
| Q3 2018 | share | Increase | +9.58% | 3.12K shares | 482K | $70.08 | 35.8K |
| Q2 2018 | share | Decrease | -6.16% | -2.14K shares | -119K | $62.86 | 32.67K |
| Q1 2018 | share | Decrease | -2.41% | -860 shares | -108K | $61.68 | 34.81K |
| Q4 2017 | share | Increase | +2.13% | 743 shares | 291K | $62.51 | 35.67K |
| Q3 2017 | share | Increase | +18.47% | 5.44K shares | 437K | $55.9 | 34.93K |
| Q2 2017 | share | Decrease | -2.16% | -650 shares | -46K | $52.62 | 29.48K |
| Q1 2017 | share | Decrease | -10.21% | -3.42K shares | -68K | $52.4 | 30.13K |
| Q4 2016 | share | Decrease | -2.20% | -754 shares | 1K | $48.44 | 33.56K |
| Q3 2016 | share | Increase | +8.81% | 2.77K shares | 226K | $46.92 | 34.31K |
| Q2 2016 | share | Increase | +54.45% | 11.11K shares | 535K | $44.51 | 31.53K |
| Q1 2016 | share | Increase | +43.25% | 6.16K shares | 429K | $45.99 | 20.41K |