BAR HARBOR WEALTH MANAGEMENT – Emerson Electric Co. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$4.94M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -1.28% | -876 shares | -497K | $73.22 | 67.54K |
| Q2 2022 | share | Increase | +21.78% | 12.23K shares | -66K | $79.54 | 68.41K |
| Q1 2022 | share | Increase | +0.02% | 11 shares | 286K | $98.05 | 56.17K |
| Q4 2021 | share | Decrease | -0.77% | -434 shares | -110K | $92.66 | 56.16K |
| Q3 2021 | share | Decrease | -0.22% | -125 shares | -127K | $93.7 | 56.60K |
| Q2 2021 | share | Increase | +0.75% | 421 shares | 379K | $95.27 | 56.72K |
| Q1 2021 | share | Increase | +1.16% | 646 shares | 607K | $88.84 | 56.30K |
| Q4 2020 | share | Decrease | -0.27% | -153 shares | 814K | $78.67 | 55.65K |
| Q3 2020 | share | Decrease | -1.57% | -891 shares | 141K | $63.75 | 55.81K |
| Q2 2020 | share | Decrease | -6.09% | -3.67K shares | 641K | $59.88 | 56.70K |
| Q1 2020 | share | Decrease | -8.68% | -5.74K shares | -2.16M | $45.57 | 60.37K |
| Q4 2019 | share | Decrease | -9.27% | -6.75K shares | 170K | $72.44 | 66.12K |
| Q3 2019 | share | Decrease | -1.41% | -1.04K shares | -60K | $63.08 | 72.87K |
| Q2 2019 | share | Increase | +0.91% | 663 shares | -84K | $62.4 | 73.91K |
| Q1 2019 | share | Decrease | -0.60% | -442 shares | 613K | $63.57 | 73.25K |
| Q4 2018 | share | Decrease | -3.58% | -2.73K shares | -1.44M | $55.06 | 73.69K |
| Q3 2018 | share | Increase | +0.64% | 484 shares | 601K | $70.08 | 76.42K |
| Q2 2018 | share | Decrease | -3.52% | -2.76K shares | -125K | $62.86 | 75.94K |
| Q1 2018 | share | Decrease | -0.03% | -24 shares | -111K | $61.68 | 78.71K |
| Q4 2017 | share | Decrease | -0.43% | -342 shares | 518K | $62.51 | 78.73K |
| Q3 2017 | share | Decrease | -6.41% | -5.41K shares | -68K | $55.9 | 79.07K |
| Q2 2017 | share | Decrease | -3.24% | -2.83K shares | -190K | $52.62 | 84.49K |
| Q1 2017 | share | Decrease | -7.34% | -6.91K shares | -27K | $52.4 | 87.32K |
| Q4 2016 | share | Increase | +0.57% | 535 shares | 146K | $48.44 | 94.24K |
| Q3 2016 | share | Decrease | -0.74% | -696 shares | 184K | $46.92 | 93.70K |
| Q2 2016 | share | Increase | +0.76% | 711 shares | -171K | $44.51 | 94.40K |
| Q1 2016 | share | Increase | +6.63% | 5.82K shares | 892K | $45.99 | 93.69K |