FIRST NATIONAL TRUST CO – Emerson Electric Co. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$1.99M
portfolio value
FIRST NATIONAL 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 | -1.52% | -421 shares | -206K | $73.22 | 27.19K |
| Q2 2022 | share | Decrease | -1.22% | -341 shares | -545K | $79.54 | 27.61K |
| Q1 2022 | share | Increase | +5.17% | 1.37K shares | 271K | $98.05 | 27.95K |
| Q4 2021 | share | Increase | +1.42% | 372 shares | 2K | $92.66 | 26.58K |
| Q3 2021 | share | Decrease | -2.90% | -783 shares | -129K | $93.7 | 26.20K |
| Q2 2021 | share | Decrease | -3.24% | -903 shares | 81K | $95.27 | 26.99K |
| Q1 2021 | share | Decrease | -4.38% | -1.27K shares | 173K | $88.84 | 27.89K |
| Q4 2020 | share | Decrease | -0.66% | -193 shares | 418K | $78.67 | 29.17K |
| Q3 2020 | share | Decrease | -1.08% | -321 shares | 85K | $63.75 | 29.36K |
| Q2 2020 | share | Decrease | -3.57% | -1.1K shares | 374K | $59.88 | 29.68K |
| Q1 2020 | share | Decrease | -1.93% | -605 shares | -927K | $45.57 | 30.78K |
| Q4 2019 | share | Decrease | -6.99% | -2.36K shares | 137K | $72.44 | 31.39K |
| Q3 2019 | share | Decrease | -7.86% | -2.87K shares | -187K | $63.08 | 33.75K |
| Q2 2019 | share | Decrease | -1.73% | -644 shares | -108K | $62.4 | 36.63K |
| Q1 2019 | share | Decrease | -0.37% | -138 shares | 316K | $63.57 | 37.27K |
| Q4 2018 | share | Decrease | -2.23% | -852 shares | -695K | $55.06 | 37.41K |
| Q3 2018 | share | Decrease | -2.84% | -1.11K shares | 208K | $70.08 | 38.26K |
| Q2 2018 | share | Decrease | -2.69% | -1.09K shares | -42K | $62.86 | 39.38K |
| Q1 2018 | share | Decrease | -8.79% | -3.90K shares | -327K | $61.68 | 40.47K |
| Q4 2017 | share | Decrease | -3.67% | -1.69K shares | 197K | $62.51 | 44.37K |
| Q3 2017 | share | Decrease | -1.08% | -505 shares | 118K | $55.9 | 46.06K |
| Q2 2017 | share | Decrease | -1.15% | -541 shares | -43K | $52.62 | 46.57K |
| Q1 2017 | share | Decrease | -13.46% | -7.32K shares | -215K | $52.4 | 47.11K |
| Q4 2016 | share | Decrease | -9.19% | -5.51K shares | -233K | $48.44 | 54.44K |
| Q3 2016 | share | Decrease | -5.24% | -3.31K shares | -32K | $46.92 | 59.95K |
| Q2 2016 | share | Decrease | -5.53% | -3.70K shares | -342K | $44.51 | 63.26K |
| Q1 2016 | share | Decrease | -13.19% | -10.17K shares | -47K | $45.99 | 66.96K |