WHITTIER TRUST CO – Emerson Electric Co. Transaction History
WHITTIER TRUST CO portfolio value:
$8.76M
portfolio value
WHITTIER 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 | -7.48% | -9.67K shares | -1.52M | $73.22 | 119.74K |
| Q2 2022 | share | Decrease | -6.58% | -9.11K shares | -3.28M | $79.54 | 129.42K |
| Q1 2022 | share | Decrease | -11.46% | -17.92K shares | -963K | $98.05 | 138.53K |
| Q4 2021 | share | Increase | +19.17% | 25.16K shares | 2.17M | $92.66 | 156.46K |
| Q3 2021 | share | Decrease | -90.51% | -1.25M shares | -120.80M | $93.7 | 131.29K |
| Q2 2021 | share | Increase | +0.03% | 440 shares | 8.37M | $95.27 | 1.38M |
| Q1 2021 | share | Decrease | -0.49% | -6.78K shares | 13.08M | $88.84 | 1.38M |
| Q4 2020 | share | Decrease | -55.52% | -1.73M shares | -93.14M | $78.67 | 1.39M |
| Q3 2020 | share | Increase | +3341.26% | 3.03M shares | 199.23M | $63.75 | 3.12M |
| Q2 2020 | share | Decrease | -19.89% | -22.54K shares | 231K | $59.88 | 90.80K |
| Q1 2020 | share | Decrease | -10.01% | -12.60K shares | -4.20M | $45.57 | 113.34K |
| Q4 2019 | share | Increase | +4.62% | 5.55K shares | 1.55M | $72.44 | 125.95K |
| Q3 2019 | share | Increase | +1.00% | 1.19K shares | 96K | $63.08 | 120.39K |
| Q2 2019 | share | Decrease | -0.90% | -1.08K shares | -283K | $62.4 | 119.20K |
| Q1 2019 | share | Decrease | -23.14% | -36.22K shares | -1.11M | $63.57 | 120.29K |
| Q4 2018 | share | Decrease | -2.48% | -3.98K shares | -2.94M | $55.06 | 156.51K |
| Q3 2018 | share | Decrease | -1.93% | -3.15K shares | 977K | $70.08 | 160.49K |
| Q2 2018 | share | Decrease | -1.53% | -2.53K shares | -35K | $62.86 | 163.65K |
| Q1 2018 | share | Increase | +2.94% | 4.75K shares | 98K | $61.68 | 166.19K |
| Q4 2017 | share | Decrease | -10.79% | -19.53K shares | -122K | $62.51 | 161.44K |
| Q3 2017 | share | Decrease | -1.96% | -3.60K shares | 370K | $55.9 | 180.97K |
| Q2 2017 | share | Decrease | -0.22% | -407 shares | -70K | $52.62 | 184.58K |
| Q1 2017 | share | Decrease | -6.74% | -13.37K shares | 14K | $52.4 | 184.98K |
| Q4 2016 | share | Decrease | -13.25% | -30.29K shares | -1.40M | $48.44 | 198.36K |
| Q3 2016 | share | Decrease | -0.69% | -1.58K shares | 455K | $46.92 | 228.66K |
| Q2 2016 | share | Decrease | -6.49% | -15.97K shares | -1.38M | $44.51 | 230.24K |
| Q1 2016 | share | Decrease | -1.29% | -3.22K shares | 1.46M | $45.99 | 246.22K |