COASTLINE TRUST CO – Emerson Electric Co. Transaction History
COASTLINE TRUST CO portfolio value:
$1.75M
portfolio value
COASTLINE 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 | Increase | +0.35% | 83 shares | -144K | $73.22 | 23.90K |
| Q2 2022 | share | Increase | +0.68% | 160 shares | -426K | $79.54 | 23.82K |
| Q1 2022 | share | Decrease | -0.38% | -90 shares | 112K | $98.05 | 23.66K |
| Q4 2021 | share | Decrease | -4.43% | -1.1K shares | -133K | $92.66 | 23.75K |
| Q3 2021 | share | Decrease | -8.56% | -2.32K shares | -274K | $93.7 | 24.85K |
| Q2 2021 | share | Decrease | -2.02% | -560 shares | 112K | $95.27 | 27.17K |
| Q1 2021 | share | Decrease | -8.34% | -2.52K shares | 71K | $88.84 | 27.73K |
| Q4 2020 | share | Increase | +0.82% | 245 shares | 464K | $78.67 | 30.26K |
| Q3 2020 | share | Decrease | -8.17% | -2.67K shares | -60K | $63.75 | 30.01K |
| Q2 2020 | share | Increase | +0.68% | 220 shares | 481K | $59.88 | 32.68K |
| Q1 2020 | share | Decrease | -5.17% | -1.77K shares | -1.06M | $45.57 | 32.46K |
| Q4 2019 | share | Increase | +0.43% | 145 shares | 332K | $72.44 | 34.23K |
| Q3 2019 | share | Decrease | -2.29% | -800 shares | -49K | $63.08 | 34.09K |
| Q2 2019 | share | Decrease | -0.64% | -225 shares | -77K | $62.4 | 34.89K |
| Q1 2019 | share | Increase | +0.17% | 60 shares | 311K | $63.57 | 35.11K |
| Q4 2018 | share | Decrease | -0.23% | -80 shares | -597K | $55.06 | 35.05K |
| Q3 2018 | share | Decrease | -3.17% | -1.15K shares | 182K | $70.08 | 35.13K |
| Q2 2018 | share | Increase | +3.80% | 1.33K shares | 122K | $62.86 | 36.28K |
| Q1 2018 | share | Decrease | -3.51% | -1.27K shares | -138K | $61.68 | 34.95K |
| Q4 2017 | share | 0.00% | 0 shares | 249K | $62.51 | 36.22K | |
| Q3 2017 | share | Increase | +2.79% | 984 shares | 175K | $55.9 | 36.22K |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $52.62 | 35.24K | |
| Q1 2017 | share | Decrease | -0.31% | -110 shares | 139K | $52.4 | 35.24K |
| Q4 2016 | share | Increase | +0.94% | 330 shares | 62K | $48.44 | 35.35K |
| Q3 2016 | share | Increase | +1.05% | 365 shares | 101K | $46.92 | 35.02K |
| Q2 2016 | share | Increase | +2.00% | 680 shares | -40K | $44.51 | 34.65K |
| Q1 2016 | share | Increase | +0.80% | 270 shares | 236K | $45.99 | 33.97K |