MASSMUTUAL TRUST CO FSB/ADV – Emerson Electric Co. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$5.18M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -2.32% | -1.68K shares | -581K | $73.22 | 70.81K |
| Q2 2022 | share | Decrease | -0.57% | -413 shares | -1.38M | $79.54 | 72.49K |
| Q1 2022 | share | Increase | +0.04% | 29 shares | 373K | $98.05 | 72.90K |
| Q4 2021 | share | Increase | +0.67% | 485 shares | -44K | $92.66 | 72.88K |
| Q3 2021 | share | Increase | +1.27% | 911 shares | -60K | $93.7 | 72.39K |
| Q2 2021 | share | Increase | +3.55% | 2.45K shares | 652K | $95.27 | 71.48K |
| Q1 2021 | share | Increase | +0.63% | 432 shares | 715K | $88.84 | 69.03K |
| Q4 2020 | share | Decrease | -2.40% | -1.68K shares | 904K | $78.67 | 68.6K |
| Q3 2020 | share | Decrease | -1.32% | -942 shares | 191K | $63.75 | 70.28K |
| Q2 2020 | share | Increase | +3.47% | 2.38K shares | 1.13M | $59.88 | 71.22K |
| Q1 2020 | share | Increase | +3.95% | 2.61K shares | -1.77M | $45.57 | 68.84K |
| Q4 2019 | share | Increase | +1.81% | 1.17K shares | 702K | $72.44 | 66.22K |
| Q3 2019 | share | Increase | +1.47% | 940 shares | 72K | $63.08 | 65.05K |
| Q2 2019 | share | Increase | +17.01% | 9.31K shares | 525.46K | $62.4 | 64.11K |
| Q1 2019 | share | Increase | +38.03% | 15.09K shares | 1.37M | $63.57 | 54.79K |
| Q4 2018 | share | Increase | +6.21% | 2.32K shares | -490.41K | $55.06 | 39.69K |
| Q3 2018 | share | Increase | +11.79% | 3.94K shares | 550.69K | $70.08 | 37.37K |
| Q2 2018 | share | Increase | +5.49% | 1.74K shares | 146.99K | $62.86 | 33.43K |
| Q1 2018 | share | Increase | +1838.35% | 30.05K shares | 2.05M | $61.68 | 31.69K |
| Q4 2017 | share | Increase | +116.56% | 880 shares | 66.49K | $62.51 | 1.63K |
| Q3 2017 | share | Increase | +107.99% | 392 shares | 25.80K | $55.9 | 755 |
| Q2 2017 | share | Decrease | -45.25% | -300 shares | -18.04K | $52.62 | 363 |
| Q1 2017 | share | Decrease | -4.47% | -31 shares | 996 | $52.4 | 663 |
| Q4 2016 | share | Decrease | -33.59% | -351 shares | -15.81K | $48.44 | 694 |
| Q2 2016 | share | 0.00% | 0 shares | -2.32K | $44.51 | 1.04K | |
| Q1 2016 | share | Decrease | -2.15% | -23 shares | 5.74K | $45.99 | 1.04K |