ARGENT TRUST CO – Emerson Electric Co. Transaction History
ARGENT TRUST CO portfolio value:
$3.54M
portfolio value
ARGENT 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 | +4.61% | 2.13K shares | -137K | $73.22 | 48.39K |
| Q2 2022 | share | Increase | +4.20% | 1.86K shares | -673K | $79.54 | 46.26K |
| Q1 2022 | share | Decrease | -0.50% | -225 shares | 205K | $98.05 | 44.40K |
| Q4 2021 | share | Increase | +1.16% | 513 shares | -7K | $92.66 | 44.62K |
| Q3 2021 | share | Increase | +0.40% | 175 shares | -74K | $93.7 | 44.11K |
| Q2 2021 | share | Increase | +0.41% | 180 shares | 281K | $95.27 | 43.93K |
| Q1 2021 | share | Increase | +13.09% | 5.06K shares | 838K | $88.84 | 43.75K |
| Q4 2020 | share | Increase | +1.18% | 453 shares | 603K | $78.67 | 38.69K |
| Q3 2020 | share | Decrease | -1.22% | -474 shares | 105K | $63.75 | 38.24K |
| Q2 2020 | share | Decrease | -1.48% | -583 shares | 530K | $59.88 | 38.71K |
| Q1 2020 | share | Increase | +0.04% | 15 shares | -1.12M | $45.57 | 39.29K |
| Q4 2019 | share | Decrease | -0.74% | -294 shares | 350K | $72.44 | 39.28K |
| Q3 2019 | share | Increase | +4.51% | 1.70K shares | 120K | $63.08 | 39.57K |
| Q2 2019 | share | Increase | +3.22% | 1.18K shares | 14K | $62.4 | 37.86K |
| Q1 2019 | share | Increase | +7.82% | 2.66K shares | 478K | $63.57 | 36.68K |
| Q4 2018 | share | Increase | +7.02% | 2.23K shares | -378K | $55.06 | 34.02K |
| Q3 2018 | share | Increase | +5.68% | 1.71K shares | 333K | $70.08 | 31.79K |
| Q2 2018 | share | Increase | +424.72% | 24.34K shares | 1.68M | $62.86 | 30.08K |
| Q1 2018 | share | Increase | 0.00% | 5.73K shares | 391K | $61.68 | 5.73K |