PHILADELPHIA TRUST CO – Emerson Electric Co. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$549,000
portfolio value
PHILADELPHIA 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 | -13.24% | -1.14K shares | -138K | $73.22 | 7.49K |
| Q2 2022 | share | Increase | +1.24% | 106 shares | -150K | $79.54 | 8.64K |
| Q1 2022 | share | Decrease | -68.97% | -18.96K shares | -1.72M | $98.05 | 8.53K |
| Q4 2021 | share | 0.00% | 0 shares | -34K | $92.66 | 27.50K | |
| Q3 2021 | share | Increase | +0.12% | 34 shares | -53K | $93.7 | 27.50K |
| Q2 2021 | share | Decrease | -0.55% | -151 shares | 152K | $95.27 | 27.46K |
| Q1 2021 | share | 0.00% | 0 shares | 272K | $88.84 | 27.62K | |
| Q4 2020 | share | Increase | +3.04% | 816 shares | 462K | $78.67 | 27.62K |
| Q3 2020 | share | Increase | +5.21% | 1.32K shares | 178K | $63.75 | 26.80K |
| Q2 2020 | share | Increase | +0.53% | 135 shares | 372K | $59.88 | 25.47K |
| Q1 2020 | share | Decrease | -0.31% | -80 shares | -731K | $45.57 | 25.34K |
| Q4 2019 | share | Decrease | -0.66% | -170 shares | 228K | $72.44 | 25.42K |
| Q3 2019 | share | Increase | +3.73% | 920 shares | 65K | $63.08 | 25.59K |
| Q2 2019 | share | Decrease | -29.98% | -10.56K shares | -767K | $62.4 | 24.67K |
| Q1 2019 | share | Increase | +19.52% | 5.75K shares | 651K | $63.57 | 35.23K |
| Q4 2018 | share | Increase | +51.33% | 10K shares | 270K | $55.06 | 29.48K |
| Q3 2018 | share | Decrease | -3.71% | -750 shares | 93K | $70.08 | 19.48K |
| Q2 2018 | share | Decrease | -83.13% | -99.72K shares | -6.79M | $62.86 | 20.23K |
| Q1 2018 | share | Decrease | -33.82% | -61.31K shares | -4.44M | $61.68 | 119.95K |
| Q4 2017 | share | Increase | +858.38% | 162.35K shares | 11.44M | $62.51 | 181.26K |
| Q3 2017 | share | Increase | +0.37% | 70 shares | 66K | $55.9 | 18.91K |
| Q2 2017 | share | Decrease | -0.26% | -50 shares | -8K | $52.62 | 18.84K |
| Q1 2017 | share | Increase | +0.01% | 1 shares | 78K | $52.4 | 18.89K |
| Q4 2016 | share | Increase | +1.07% | 200 shares | 34K | $48.44 | 18.89K |
| Q3 2016 | share | Decrease | -17.63% | -4K shares | -165K | $46.92 | 18.69K |
| Q2 2016 | share | 0.00% | 0 shares | -51K | $44.51 | 22.69K | |
| Q1 2016 | share | Increase | +3.30% | 725 shares | 137K | $45.99 | 22.69K |