SPINNAKER TRUST – Emerson Electric Co. Transaction History
SPINNAKER TRUST portfolio value:
$1.68M
portfolio value
SPINNAKER TRUST 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 | -0.09% | -20 shares | -148K | $73.22 | 23.06K |
| Q2 2022 | share | Increase | +4.74% | 1.04K shares | -325K | $79.54 | 23.08K |
| Q1 2022 | share | 0.00% | 0 shares | 112K | $98.05 | 22.03K | |
| Q4 2021 | share | 0.00% | 0 shares | -27K | $92.66 | 22.03K | |
| Q3 2021 | share | Increase | +6.03% | 1.25K shares | 76K | $93.7 | 22.03K |
| Q2 2021 | share | Increase | +0.44% | 92 shares | 134K | $95.27 | 20.78K |
| Q1 2021 | share | Increase | +0.83% | 171 shares | 217K | $88.84 | 20.69K |
| Q4 2020 | share | 0.00% | 0 shares | 304K | $78.67 | 20.51K | |
| Q3 2020 | share | Decrease | -1.60% | -333 shares | 52K | $63.75 | 20.51K |
| Q2 2020 | share | Decrease | -0.85% | -179 shares | 291K | $59.88 | 20.85K |
| Q1 2020 | share | Decrease | -1.41% | -300 shares | -624K | $45.57 | 21.03K |
| Q4 2019 | share | Decrease | -1.37% | -297 shares | 180K | $72.44 | 21.33K |
| Q3 2019 | share | Decrease | -0.01% | -3 shares | 3K | $63.08 | 21.62K |
| Q2 2019 | share | Decrease | -0.38% | -83 shares | -43K | $62.4 | 21.63K |
| Q1 2019 | share | Increase | +27.36% | 4.66K shares | 468K | $63.57 | 21.71K |
| Q4 2018 | share | Decrease | -0.90% | -155 shares | -299K | $55.06 | 17.04K |
| Q3 2018 | share | Decrease | -0.81% | -141 shares | 118K | $70.08 | 17.20K |
| Q2 2018 | share | Increase | +6.12% | 1K shares | 83K | $62.86 | 17.34K |
| Q1 2018 | share | Decrease | -1.80% | -300 shares | -43K | $61.68 | 16.34K |
| Q4 2017 | share | Decrease | -2.72% | -466 shares | 85K | $62.51 | 16.64K |
| Q3 2017 | share | Decrease | -7.31% | -1.35K shares | -27K | $55.9 | 17.11K |
| Q2 2017 | share | Decrease | -0.18% | -34 shares | -6K | $52.62 | 18.46K |
| Q1 2017 | share | Increase | +7.87% | 1.35K shares | 151K | $52.4 | 18.49K |
| Q4 2016 | share | Increase | +3.63% | 600 shares | 54K | $48.44 | 17.14K |
| Q3 2016 | share | Decrease | -5.09% | -888 shares | -7K | $46.92 | 16.54K |
| Q2 2016 | share | 0.00% | 0 shares | -39K | $44.51 | 17.43K | |
| Q1 2016 | share | Increase | +2.35% | 400 shares | 133K | $45.99 | 17.43K |