SMITHFIELD TRUST CO – Emerson Electric Co. Transaction History
SMITHFIELD TRUST CO portfolio value:
$1.01M
portfolio value
SMITHFIELD 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 | -2.87% | -410 shares | -121K | $73.22 | 13.89K |
| Q2 2022 | share | 0.00% | 0 shares | -262K | $79.54 | 14.30K | |
| Q1 2022 | share | Increase | +15.04% | 1.87K shares | 243K | $98.05 | 14.30K |
| Q4 2021 | share | Decrease | -1.59% | -201 shares | -34K | $92.66 | 12.43K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $93.7 | 12.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $95.27 | 12.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 124K | $88.84 | 12.63K | |
| Q4 2020 | share | Increase | +1.77% | 220 shares | 202K | $78.67 | 12.63K |
| Q3 2020 | share | Increase | +2.60% | 315 shares | 64K | $63.75 | 12.41K |
| Q2 2020 | share | Increase | +0.37% | 45 shares | 175K | $59.88 | 12.10K |
| Q1 2020 | share | Decrease | -18.02% | -2.65K shares | -546K | $45.57 | 12.05K |
| Q4 2019 | share | Increase | +0.27% | 40 shares | 140K | $72.44 | 14.70K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $63.08 | 14.66K | |
| Q2 2019 | share | Decrease | -2.40% | -360 shares | -50K | $62.4 | 14.66K |
| Q1 2019 | share | Increase | +1.28% | 190 shares | 142K | $63.57 | 15.02K |
| Q4 2018 | share | 0.00% | 0 shares | -249K | $55.06 | 14.83K | |
| Q3 2018 | share | Decrease | -1.66% | -250 shares | 92K | $70.08 | 14.83K |
| Q2 2018 | share | Increase | +29.32% | 3.42K shares | 247K | $62.86 | 15.08K |
| Q1 2018 | share | Decrease | -3.81% | -462 shares | -48K | $61.68 | 11.66K |
| Q4 2017 | share | Increase | +11.79% | 1.27K shares | 163K | $62.51 | 12.12K |
| Q3 2017 | share | Increase | +10.15% | 1K shares | 95K | $55.9 | 10.85K |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $52.62 | 9.85K | |
| Q1 2017 | share | Increase | +12.57% | 1.1K shares | 102K | $52.4 | 9.85K |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $48.44 | 8.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $46.92 | 8.75K | |
| Q2 2016 | share | Decrease | -0.62% | -55 shares | -22K | $44.51 | 8.75K |
| Q1 2016 | share | Decrease | -47.22% | -7.87K shares | -318K | $45.99 | 8.80K |