CHICAGO TRUST CO NA – Emerson Electric Co. Transaction History
CHICAGO TRUST CO NA portfolio value:
$1.44M
portfolio value
CHICAGO 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 | Decrease | -41.50% | -13.95K shares | -1.23M | $73.22 | 19.66K |
| Q2 2022 | share | Increase | +1.39% | 460 shares | -577K | $79.54 | 33.61K |
| Q1 2022 | share | Decrease | -0.93% | -311 shares | 139K | $98.05 | 33.15K |
| Q4 2021 | share | Decrease | -3.56% | -1.23K shares | -157K | $92.66 | 33.47K |
| Q3 2021 | share | Increase | +0.21% | 73 shares | -64K | $93.7 | 34.70K |
| Q2 2021 | share | Increase | +40.15% | 9.92K shares | 1.10M | $95.27 | 34.63K |
| Q1 2021 | share | Decrease | -27.83% | -9.52K shares | -523K | $88.84 | 24.71K |
| Q4 2020 | share | Increase | +202.49% | 22.92K shares | 2.01M | $78.67 | 34.23K |
| Q3 2020 | share | Decrease | -7.80% | -958 shares | -19K | $63.75 | 11.31K |
| Q2 2020 | share | Increase | +8.87% | 1K shares | 224K | $59.88 | 12.27K |
| Q1 2020 | share | Decrease | -2.43% | -281 shares | -345K | $45.57 | 11.27K |
| Q4 2019 | share | Decrease | -0.88% | -103 shares | 102K | $72.44 | 11.55K |
| Q3 2019 | share | Increase | +11.70% | 1.22K shares | 83K | $63.08 | 11.66K |
| Q2 2019 | share | Decrease | -1.65% | -175 shares | -30K | $62.4 | 10.44K |
| Q1 2019 | share | Decrease | -9.37% | -1.09K shares | 27K | $63.57 | 10.61K |
| Q4 2018 | share | Decrease | -0.94% | -111 shares | -206K | $55.06 | 11.71K |
| Q3 2018 | share | Decrease | -9.80% | -1.28K shares | 0 | $70.08 | 11.82K |
| Q2 2018 | share | Decrease | -22.67% | -3.84K shares | -252K | $62.86 | 13.10K |
| Q1 2018 | share | Decrease | -66.75% | -34.03K shares | -2.39M | $61.68 | 16.95K |
| Q4 2017 | share | Decrease | -1.31% | -676 shares | 307K | $62.51 | 50.98K |
| Q3 2017 | share | Increase | +4.28% | 2.12K shares | 292K | $55.9 | 51.65K |
| Q2 2017 | share | Increase | +34.66% | 12.74K shares | 752K | $52.62 | 49.53K |
| Q1 2017 | share | Decrease | -11.56% | -4.80K shares | -116K | $52.4 | 36.78K |
| Q4 2016 | share | Decrease | -1.30% | -547 shares | 21K | $48.44 | 41.59K |
| Q3 2016 | share | Decrease | -2.87% | -1.24K shares | 34K | $46.92 | 42.14K |
| Q2 2016 | share | Decrease | -7.09% | -3.30K shares | -276K | $44.51 | 43.38K |
| Q1 2016 | share | Decrease | -10.56% | -5.51K shares | 42K | $45.99 | 46.69K |