PRIVATE TRUST CO NA – Emerson Electric Co. Transaction History
PRIVATE TRUST CO NA portfolio value:
$845,000
portfolio value
PRIVATE TRUST CO NA 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 | Increase | +7.11% | 766 shares | -12K | $73.22 | 11.54K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $79.54 | 11.56K | |
| Q1 2022 | share | Decrease | -2.02% | -238 shares | 36K | $98.05 | 11.56K |
| Q4 2021 | share | Increase | +1.83% | 212 shares | 6K | $92.66 | 11.80K |
| Q3 2021 | share | Increase | +3.45% | 387 shares | 13K | $93.7 | 11.59K |
| Q2 2021 | share | Increase | +5.00% | 534 shares | 116K | $95.27 | 11.20K |
| Q1 2021 | share | Increase | +6.38% | 640 shares | 157K | $88.84 | 10.67K |
| Q4 2020 | share | Increase | +18.24% | 1.54K shares | 250K | $78.67 | 10.03K |
| Q3 2020 | share | Increase | +7.95% | 625 shares | 65K | $63.75 | 8.48K |
| Q2 2020 | share | Decrease | -8.39% | -720 shares | 83K | $59.88 | 7.86K |
| Q1 2020 | share | Increase | +0.07% | 6 shares | -245K | $45.57 | 8.58K |
| Q4 2019 | share | Increase | +4.31% | 354 shares | 104K | $72.44 | 8.57K |
| Q3 2019 | share | Decrease | -1.21% | -101 shares | -6K | $63.08 | 8.22K |
| Q2 2019 | share | Increase | +4.22% | 337 shares | 9K | $62.4 | 8.32K |
| Q1 2019 | share | Increase | +2.33% | 182 shares | 80K | $63.57 | 7.98K |
| Q4 2018 | share | Decrease | -30.38% | -3.40K shares | -392K | $55.06 | 7.80K |
| Q3 2018 | share | Decrease | -1.85% | -211 shares | 69K | $70.08 | 11.20K |
| Q2 2018 | share | Increase | +3.23% | 357 shares | 34K | $62.86 | 11.41K |
| Q1 2018 | share | Decrease | -2.55% | -290 shares | -36K | $61.68 | 11.06K |
| Q4 2017 | share | Increase | +5.43% | 585 shares | 115K | $62.51 | 11.35K |
| Q3 2017 | share | Decrease | -6.24% | -716 shares | -8K | $55.9 | 10.76K |
| Q2 2017 | share | Decrease | -11.38% | -1.47K shares | -91K | $52.62 | 11.48K |
| Q1 2017 | share | Decrease | -0.13% | -17 shares | 52K | $52.4 | 12.95K |
| Q4 2016 | share | Increase | +42.40% | 3.86K shares | 227K | $48.44 | 12.97K |
| Q3 2016 | share | Increase | +0.34% | 31 shares | 23K | $46.92 | 9.11K |
| Q2 2016 | share | Increase | +2.39% | 212 shares | -9K | $44.51 | 9.08K |
| Q1 2016 | share | Increase | +64.56% | 3.47K shares | 225K | $45.99 | 8.86K |