MITCHELL MCLEOD PUGH & WILLIAMS INC – Emerson Electric Co. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$374,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | Increase | +1.39% | 70 shares | -27K | $73.22 | 5.11K |
| Q2 2022 | share | Decrease | -1.00% | -51 shares | -98K | $79.54 | 5.04K |
| Q1 2022 | share | Decrease | -0.51% | -26 shares | 23K | $98.05 | 5.09K |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $92.66 | 5.11K | |
| Q3 2021 | share | Increase | +2.44% | 122 shares | 1K | $93.7 | 5.11K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $95.27 | 4.99K | |
| Q1 2021 | share | Increase | +2.08% | 102 shares | 58K | $88.84 | 4.99K |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $78.67 | 4.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $63.75 | 4.89K | |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $59.88 | 4.89K | |
| Q1 2020 | share | 0.00% | 0 shares | -140K | $45.57 | 4.89K | |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $72.44 | 4.89K | |
| Q3 2019 | share | Increase | +8.54% | 385 shares | 26K | $63.08 | 4.89K |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $62.4 | 4.50K | |
| Q1 2019 | share | Decrease | -0.75% | -34 shares | 38K | $63.57 | 4.50K |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $55.06 | 4.54K | |
| Q3 2018 | share | Increase | +0.75% | 34 shares | 37K | $70.08 | 4.54K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $62.86 | 4.50K | |
| Q1 2018 | share | Decrease | -3.80% | -178 shares | -19K | $61.68 | 4.50K |
| Q4 2017 | share | Increase | +3.95% | 178 shares | 44K | $62.51 | 4.68K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $55.9 | 4.50K | |
| Q2 2017 | share | Increase | +0.04% | 2 shares | -1K | $52.62 | 4.50K |
| Q1 2017 | share | Increase | +0.04% | 2 shares | 18K | $52.4 | 4.50K |
| Q4 2016 | share | Increase | +6.40% | 271 shares | 20K | $48.44 | 4.50K |
| Q3 2016 | share | Increase | +0.05% | 2 shares | 10K | $46.92 | 4.23K |
| Q2 2016 | share | Increase | +5.01% | 202 shares | 2K | $44.51 | 4.23K |
| Q1 2016 | share | Increase | 0.00% | 4.03K shares | 219K | $45.99 | 4.03K |