CAMBRIDGE TRUST CO – Emerson Electric Co. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$1.51M
portfolio value
CAMBRIDGE 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 | -4.58% | -995 shares | -210K | $73.22 | 20.74K |
| Q2 2022 | share | Decrease | -3.47% | -782 shares | -479K | $79.54 | 21.73K |
| Q1 2022 | share | Decrease | -1.71% | -391 shares | 78K | $98.05 | 22.52K |
| Q4 2021 | share | Increase | +20.72% | 3.93K shares | 342K | $92.66 | 22.91K |
| Q3 2021 | share | Increase | +6.82% | 1.21K shares | 78K | $93.7 | 18.97K |
| Q2 2021 | share | 0.00% | 0 shares | 107K | $95.27 | 17.76K | |
| Q1 2021 | share | Increase | +7.29% | 1.20K shares | 272K | $88.84 | 17.76K |
| Q4 2020 | share | Decrease | -15.37% | -3.00K shares | 48K | $78.67 | 16.56K |
| Q3 2020 | share | Decrease | -2.97% | -598 shares | 34K | $63.75 | 19.56K |
| Q2 2020 | share | Decrease | -8.80% | -1.94K shares | 195K | $59.88 | 20.16K |
| Q1 2020 | share | Decrease | -86.23% | -138.48K shares | -11.19M | $45.57 | 22.11K |
| Q4 2019 | share | Increase | +1.17% | 1.85K shares | 1.63M | $72.44 | 160.59K |
| Q3 2019 | share | Decrease | -0.06% | -95 shares | 16K | $63.08 | 158.74K |
| Q2 2019 | share | Increase | +0.52% | 822 shares | -221K | $62.4 | 158.84K |
| Q1 2019 | share | Increase | +4.88% | 7.35K shares | 1.81M | $63.57 | 158.01K |
| Q4 2018 | share | Decrease | -20.51% | -38.88K shares | -5.51M | $55.06 | 150.66K |
| Q3 2018 | share | Increase | +1.98% | 3.68K shares | 1.66M | $70.08 | 189.54K |
| Q2 2018 | share | Increase | +2.43% | 4.41K shares | 457K | $62.86 | 185.86K |
| Q1 2018 | share | Increase | +58.00% | 66.60K shares | 4.39M | $61.68 | 181.45K |
| Q4 2017 | share | Increase | +588.94% | 98.17K shares | 6.95M | $62.51 | 114.84K |
| Q3 2017 | share | Increase | +4.51% | 720 shares | 97K | $55.9 | 16.67K |
| Q2 2017 | share | Decrease | -38.74% | -10.08K shares | -608K | $52.62 | 15.95K |
| Q1 2017 | share | Decrease | -0.71% | -186 shares | 97K | $52.4 | 26.03K |
| Q4 2016 | share | Increase | +7.33% | 1.79K shares | 131K | $48.44 | 26.22K |
| Q3 2016 | share | Increase | +0.24% | 59 shares | 60K | $46.92 | 24.43K |
| Q2 2016 | share | Increase | +32.54% | 5.98K shares | 271K | $44.51 | 24.37K |
| Q1 2016 | share | Increase | +22.35% | 3.36K shares | 281K | $45.99 | 18.39K |