CAPE COD FIVE CENTS SAVINGS BANK – Emerson Electric Co. Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$348,000
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -4.28% | -213 shares | -47K | $73.22 | 4.75K |
| Q2 2022 | share | Increase | +0.36% | 18 shares | -91K | $79.54 | 4.97K |
| Q1 2022 | share | Decrease | -3.26% | -167 shares | 10K | $98.05 | 4.95K |
| Q4 2021 | share | Decrease | -5.69% | -309 shares | -36K | $92.66 | 5.12K |
| Q3 2021 | share | Decrease | -3.04% | -170 shares | -27K | $93.7 | 5.43K |
| Q2 2021 | share | Decrease | -0.44% | -25 shares | 31K | $95.27 | 5.6K |
| Q1 2021 | share | Decrease | -4.66% | -275 shares | 34K | $88.84 | 5.62K |
| Q4 2020 | share | Decrease | -7.47% | -476 shares | 56K | $78.67 | 5.9K |
| Q3 2020 | share | Increase | +4.35% | 266 shares | 39K | $63.75 | 6.37K |
| Q2 2020 | share | Decrease | -31.12% | -2.76K shares | -43K | $59.88 | 6.11K |
| Q1 2020 | share | Decrease | -3.55% | -326 shares | -279K | $45.57 | 8.87K |
| Q4 2019 | share | Decrease | -1.08% | -100 shares | 79K | $72.44 | 9.19K |
| Q3 2019 | share | Decrease | -1.54% | -145 shares | -8K | $63.08 | 9.29K |
| Q2 2019 | share | Decrease | -3.03% | -295 shares | -37K | $62.4 | 9.44K |
| Q1 2019 | share | Decrease | -4.24% | -431 shares | 59K | $63.57 | 9.73K |
| Q4 2018 | share | Decrease | -3.28% | -345 shares | -197K | $55.06 | 10.16K |
| Q3 2018 | share | Decrease | -1.04% | -110 shares | 71K | $70.08 | 10.51K |
| Q2 2018 | share | Decrease | -10.95% | -1.30K shares | -81K | $62.86 | 10.62K |
| Q1 2018 | share | Decrease | -21.37% | -3.24K shares | -243K | $61.68 | 11.92K |
| Q4 2017 | share | Decrease | -59.17% | -21.98K shares | -1.27M | $62.51 | 15.16K |
| Q3 2017 | share | Increase | +11.05% | 3.69K shares | 340K | $55.9 | 37.15K |
| Q2 2017 | share | Increase | +9.88% | 3.00K shares | 171K | $52.62 | 33.45K |
| Q1 2017 | share | Increase | +60.89% | 11.52K shares | 768K | $52.4 | 30.45K |
| Q4 2016 | share | Increase | +1.01% | 190 shares | 33K | $48.44 | 18.92K |
| Q3 2016 | share | Decrease | -2.44% | -469 shares | 20K | $46.92 | 18.73K |
| Q2 2016 | share | Decrease | -7.20% | -1.49K shares | -123K | $44.51 | 19.20K |
| Q1 2016 | share | Increase | +0.07% | 15 shares | 136K | $45.99 | 20.69K |