DORSEY & WHITNEY TRUST CO LLC – Emerson Electric Co. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.23M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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% | 59 shares | -101K | $73.22 | 16.86K |
| Q2 2022 | share | Decrease | -0.25% | -42 shares | -315K | $79.54 | 16.80K |
| Q1 2022 | share | Decrease | -3.22% | -561 shares | 33K | $98.05 | 16.84K |
| Q4 2021 | share | Increase | +7.05% | 1.14K shares | 88K | $92.66 | 17.41K |
| Q3 2021 | share | Decrease | -5.79% | -1K shares | -131K | $93.7 | 16.26K |
| Q2 2021 | share | 0.00% | 0 shares | 103K | $95.27 | 17.26K | |
| Q1 2021 | share | Decrease | -6.42% | -1.18K shares | 76K | $88.84 | 17.26K |
| Q4 2020 | share | Decrease | -6.10% | -1.19K shares | 194K | $78.67 | 18.44K |
| Q3 2020 | share | Decrease | -20.09% | -4.93K shares | -235K | $63.75 | 19.64K |
| Q2 2020 | share | Decrease | -4.55% | -1.17K shares | 296K | $59.88 | 24.58K |
| Q1 2020 | share | Decrease | -17.22% | -5.35K shares | -1.14M | $45.57 | 25.75K |
| Q4 2019 | share | Decrease | -0.40% | -126 shares | 286K | $72.44 | 31.11K |
| Q3 2019 | share | Decrease | -7.53% | -2.54K shares | -165K | $63.08 | 31.24K |
| Q2 2019 | share | Decrease | -3.81% | -1.33K shares | -151K | $62.4 | 33.78K |
| Q1 2019 | share | Decrease | -3.37% | -1.22K shares | 233K | $63.57 | 35.12K |
| Q4 2018 | share | Decrease | -12.26% | -5.08K shares | -1.00M | $55.06 | 36.34K |
| Q3 2018 | share | Decrease | -3.69% | -1.58K shares | 200K | $70.08 | 41.42K |
| Q2 2018 | share | Decrease | -6.16% | -2.82K shares | -158K | $62.86 | 43.01K |
| Q1 2018 | share | Decrease | -23.73% | -14.26K shares | -1.05M | $61.68 | 45.84K |
| Q4 2017 | share | Decrease | -5.25% | -3.33K shares | 203K | $62.51 | 60.1K |
| Q3 2017 | share | Decrease | -24.07% | -20.10K shares | -994K | $55.9 | 63.43K |
| Q2 2017 | share | Decrease | -11.69% | -11.06K shares | -682K | $52.62 | 83.53K |
| Q1 2017 | share | Decrease | -12.54% | -13.56K shares | -369K | $52.4 | 94.59K |
| Q4 2016 | share | Decrease | -9.42% | -11.24K shares | -478K | $48.44 | 108.16K |
| Q3 2016 | share | Decrease | -11.28% | -15.18K shares | -512K | $46.92 | 119.40K |
| Q2 2016 | share | Increase | +1.61% | 2.13K shares | -182K | $44.51 | 134.59K |
| Q1 2016 | share | Increase | +1.26% | 1.65K shares | 947K | $45.99 | 132.45K |