CHEVY CHASE TRUST HOLDINGS, LLC – Emerson Electric Co. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$27.16M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +0.37% | 1.35K shares | -2.23M | $73.22 | 370.93K |
| Q2 2022 | share | Increase | +0.17% | 631 shares | -6.77M | $79.54 | 369.57K |
| Q1 2022 | share | Decrease | -0.47% | -1.73K shares | 1.71M | $98.05 | 368.94K |
| Q4 2021 | share | Decrease | -3.01% | -11.51K shares | -1.53M | $92.66 | 370.67K |
| Q3 2021 | share | Decrease | -4.06% | -16.16K shares | -2.33M | $93.7 | 382.18K |
| Q2 2021 | share | Decrease | -4.93% | -20.66K shares | 532K | $95.27 | 398.35K |
| Q1 2021 | share | Decrease | -5.41% | -23.98K shares | 2.2M | $88.84 | 419.02K |
| Q4 2020 | share | Decrease | -2.63% | -11.97K shares | 5.77M | $78.67 | 443.00K |
| Q3 2020 | share | Decrease | -7.66% | -37.71K shares | -729K | $63.75 | 454.97K |
| Q2 2020 | share | Decrease | -7.28% | -38.71K shares | 5.24M | $59.88 | 492.69K |
| Q1 2020 | share | Increase | +1.83% | 9.55K shares | -14.47M | $45.57 | 531.40K |
| Q4 2019 | share | Decrease | -0.81% | -4.24K shares | 4.62M | $72.44 | 521.85K |
| Q3 2019 | share | Decrease | -0.15% | -815 shares | 19K | $63.08 | 526.09K |
| Q2 2019 | share | Increase | +0.08% | 441 shares | -2.18M | $62.4 | 526.90K |
| Q1 2019 | share | Decrease | -0.49% | -2.56K shares | 5.73M | $63.57 | 526.46K |
| Q4 2018 | share | Decrease | -0.07% | -365 shares | -8.93M | $55.06 | 529.03K |
| Q3 2018 | share | Decrease | -2.26% | -12.23K shares | 3.09M | $70.08 | 529.39K |
| Q2 2018 | share | Decrease | -1.19% | -6.5K shares | 11K | $62.86 | 541.63K |
| Q1 2018 | share | Decrease | -3.71% | -21.12K shares | -2.23M | $61.68 | 548.13K |
| Q4 2017 | share | Decrease | -0.34% | -1.96K shares | 3.77M | $62.51 | 569.25K |
| Q3 2017 | share | Increase | +0.72% | 4.06K shares | 2.08M | $55.9 | 571.21K |
| Q2 2017 | share | Decrease | -0.25% | -1.43K shares | -223K | $52.62 | 567.15K |
| Q1 2017 | share | Increase | +3.34% | 18.37K shares | 3.36M | $52.4 | 568.59K |
| Q4 2016 | share | Decrease | -0.56% | -3.11K shares | 512K | $48.44 | 550.21K |
| Q3 2016 | share | Decrease | -2.71% | -15.41K shares | 497K | $46.92 | 553.33K |
| Q2 2016 | share | Decrease | -0.12% | -659 shares | -1.29M | $44.51 | 568.74K |
| Q1 2016 | share | Decrease | -1.50% | -8.67K shares | 3.31M | $45.99 | 569.40K |