HM PAYSON & CO – Emerson Electric Co. Transaction History
HM PAYSON & CO portfolio value:
$3.05M
portfolio value
HM PAYSON & 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 | -0.23% | -95 shares | -271K | $73.22 | 41.68K |
| Q2 2022 | share | Decrease | -3.54% | -1.53K shares | -924K | $79.54 | 41.77K |
| Q1 2022 | share | Decrease | -1.75% | -771 shares | 149K | $98.05 | 43.31K |
| Q4 2021 | share | Decrease | -6.42% | -3.02K shares | -339K | $92.66 | 44.08K |
| Q3 2021 | share | Decrease | -0.21% | -100 shares | -106K | $93.7 | 47.10K |
| Q2 2021 | share | Decrease | -1.15% | -550 shares | 234K | $95.27 | 47.20K |
| Q1 2021 | share | Increase | +1.08% | 510 shares | 512K | $88.84 | 47.75K |
| Q4 2020 | share | 0.00% | 0 shares | 699K | $78.67 | 47.24K | |
| Q3 2020 | share | Increase | +8.97% | 3.89K shares | 409K | $63.75 | 47.24K |
| Q2 2020 | share | Decrease | -8.31% | -3.93K shares | 436K | $59.88 | 43.35K |
| Q1 2020 | share | Decrease | -14.01% | -7.70K shares | -1.94M | $45.57 | 47.28K |
| Q4 2019 | share | Decrease | -0.57% | -316 shares | 496K | $72.44 | 54.98K |
| Q3 2019 | share | Decrease | -0.30% | -165 shares | -4K | $63.08 | 55.30K |
| Q2 2019 | share | Decrease | -0.43% | -239 shares | -113K | $62.4 | 55.46K |
| Q1 2019 | share | Increase | +142735.90% | 55.66K shares | 3.81M | $63.57 | 55.70K |
| Q4 2018 | share | Decrease | -99.93% | -55.72K shares | -4.26M | $55.06 | 39 |
| Q3 2018 | share | Decrease | -4.65% | -2.71K shares | 227K | $70.08 | 55.76K |
| Q2 2018 | share | Decrease | -7.87% | -4.99K shares | -292K | $62.86 | 58.48K |
| Q1 2018 | share | Decrease | -3.85% | -2.54K shares | -266K | $61.68 | 63.48K |
| Q4 2017 | share | Increase | +0.89% | 585 shares | 490K | $62.51 | 66.02K |
| Q3 2017 | share | Decrease | -4.31% | -2.94K shares | 35K | $55.9 | 65.44K |
| Q2 2017 | share | Decrease | -3.35% | -2.36K shares | -159K | $52.62 | 68.38K |
| Q1 2017 | share | Decrease | -0.59% | -420 shares | 268K | $52.4 | 70.75K |
| Q4 2016 | share | Decrease | -2.05% | -1.49K shares | 7K | $48.44 | 71.17K |
| Q3 2016 | share | Decrease | -10.25% | -8.30K shares | -262K | $46.92 | 72.66K |
| Q2 2016 | share | Decrease | -1.94% | -1.6K shares | -267K | $44.51 | 80.96K |
| Q1 2016 | share | Increase | +0.29% | 240 shares | 553K | $45.99 | 82.56K |