PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Emerson Electric Co. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$942,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | 0.00% | 0 shares | -81K | $73.22 | 12.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -238K | $79.54 | 12.86K | |
| Q1 2022 | share | Increase | +15.56% | 1.73K shares | 226K | $98.05 | 12.86K |
| Q4 2021 | share | Decrease | -7.44% | -895 shares | -98K | $92.66 | 11.12K |
| Q3 2021 | share | Decrease | -4.53% | -570 shares | -79K | $93.7 | 12.02K |
| Q2 2021 | share | Decrease | -2.00% | -257 shares | 52K | $95.27 | 12.59K |
| Q1 2021 | share | Increase | +0.45% | 57 shares | 132K | $88.84 | 12.85K |
| Q4 2020 | share | 0.00% | 0 shares | 190K | $78.67 | 12.79K | |
| Q3 2020 | share | Decrease | -4.66% | -625 shares | 5K | $63.75 | 12.79K |
| Q2 2020 | share | 0.00% | 0 shares | 194K | $59.88 | 13.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -384K | $45.57 | 13.41K | |
| Q4 2019 | share | Decrease | -6.94% | -1K shares | 59K | $72.44 | 13.41K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $63.08 | 14.41K | |
| Q2 2019 | share | 0.00% | 0 shares | -26K | $62.4 | 14.41K | |
| Q1 2019 | share | Increase | +5.10% | 700 shares | 169K | $63.57 | 14.41K |
| Q4 2018 | share | Decrease | -0.36% | -50 shares | -235K | $55.06 | 13.71K |
| Q3 2018 | share | 0.00% | 0 shares | 102K | $70.08 | 13.76K | |
| Q2 2018 | share | Decrease | -2.82% | -400 shares | -16K | $62.86 | 13.76K |
| Q1 2018 | share | Increase | +32.05% | 3.43K shares | 220K | $61.68 | 14.16K |
| Q4 2017 | share | Increase | +3.87% | 400 shares | 99K | $62.51 | 10.73K |
| Q3 2017 | share | Decrease | -0.96% | -100 shares | 27K | $55.9 | 10.33K |
| Q2 2017 | share | Increase | +1.96% | 200 shares | 10K | $52.62 | 10.43K |
| Q1 2017 | share | Decrease | -16.42% | -2.01K shares | -70K | $52.4 | 10.23K |
| Q4 2016 | share | Decrease | -1.29% | -160 shares | 6K | $48.44 | 12.24K |
| Q3 2016 | share | Decrease | -2.36% | -300 shares | 14K | $46.92 | 12.4K |
| Q2 2016 | share | Decrease | -9.54% | -1.34K shares | -101K | $44.51 | 12.7K |
| Q1 2016 | share | Decrease | -22.26% | -4.02K shares | -101K | $45.99 | 14.04K |