RAYMOND JAMES TRUST N.A. – Emerson Electric Co. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.33M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | Increase | +5.35% | 1.62K shares | -73K | $73.22 | 31.93K |
| Q2 2022 | share | Decrease | -1.07% | -327 shares | -593K | $79.54 | 30.31K |
| Q1 2022 | share | Decrease | -1.23% | -381 shares | 120K | $98.05 | 30.63K |
| Q4 2021 | share | Decrease | -5.56% | -1.82K shares | -210K | $92.66 | 31.02K |
| Q3 2021 | share | Increase | +0.91% | 296 shares | -39K | $93.7 | 32.84K |
| Q2 2021 | share | Increase | +0.17% | 56 shares | 201K | $95.27 | 32.55K |
| Q1 2021 | share | Decrease | -2.12% | -703 shares | 264K | $88.84 | 32.49K |
| Q4 2020 | share | Decrease | -1.36% | -459 shares | 461K | $78.67 | 33.19K |
| Q3 2020 | share | Decrease | -3.40% | -1.18K shares | 45K | $63.75 | 33.65K |
| Q2 2020 | share | Decrease | -2.41% | -859 shares | 460K | $59.88 | 34.84K |
| Q1 2020 | share | Decrease | -4.37% | -1.63K shares | -1.14M | $45.57 | 35.7K |
| Q4 2019 | share | Decrease | -2.39% | -914 shares | 290K | $72.44 | 37.33K |
| Q3 2019 | share | Decrease | -11.69% | -5.06K shares | -332K | $63.08 | 38.24K |
| Q2 2019 | share | Increase | +3.73% | 1.55K shares | 31K | $62.4 | 43.30K |
| Q1 2019 | share | Decrease | -0.13% | -53 shares | 361K | $63.57 | 41.74K |
| Q4 2018 | share | Decrease | -5.60% | -2.47K shares | -894K | $55.06 | 41.80K |
| Q3 2018 | share | Decrease | -2.53% | -1.14K shares | 250K | $70.08 | 44.28K |
| Q2 2018 | share | Increase | +2.30% | 1.02K shares | 108K | $62.86 | 45.42K |
| Q1 2018 | share | Decrease | -4.47% | -2.07K shares | -207K | $61.68 | 44.40K |
| Q4 2017 | share | Decrease | -1.20% | -563 shares | 283K | $62.51 | 46.48K |
| Q3 2017 | share | Decrease | -10.97% | -5.79K shares | -194K | $55.9 | 47.05K |
| Q2 2017 | share | Increase | +3.22% | 1.64K shares | 86K | $52.62 | 52.84K |
| Q1 2017 | share | Increase | +0.52% | 267 shares | 225K | $52.4 | 51.19K |
| Q4 2016 | share | Increase | +1.75% | 875 shares | 111K | $48.44 | 50.93K |
| Q3 2016 | share | Decrease | -3.43% | -1.78K shares | 25K | $46.92 | 50.05K |
| Q2 2016 | share | Increase | +7.85% | 3.77K shares | 90K | $44.51 | 51.83K |
| Q1 2016 | share | Decrease | -11.07% | -5.98K shares | 28K | $45.99 | 48.06K |