GLENVIEW TRUST CO – Emerson Electric Co. Transaction History
GLENVIEW TRUST CO portfolio value:
$1.19M
portfolio value
GLENVIEW 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 | Decrease | -1.60% | -265 shares | -125K | $73.22 | 16.34K |
| Q2 2022 | share | Decrease | -0.04% | -7 shares | -307K | $79.54 | 16.61K |
| Q1 2022 | share | Decrease | -0.33% | -55 shares | 79K | $98.05 | 16.61K |
| Q4 2021 | share | 0.00% | 0 shares | -20K | $92.66 | 16.67K | |
| Q3 2021 | share | Decrease | -0.02% | -3 shares | -35K | $93.7 | 16.67K |
| Q2 2021 | share | 0.00% | 0 shares | 100K | $95.27 | 16.67K | |
| Q1 2021 | share | Decrease | -17.63% | -3.57K shares | -122K | $88.84 | 16.67K |
| Q4 2020 | share | Decrease | -1.74% | -359 shares | 276K | $78.67 | 20.24K |
| Q3 2020 | share | Increase | +0.02% | 5 shares | 73K | $63.75 | 20.60K |
| Q2 2020 | share | Decrease | -1.79% | -375 shares | 279K | $59.88 | 20.6K |
| Q1 2020 | share | Increase | +5.23% | 1.04K shares | -521K | $45.57 | 20.97K |
| Q4 2019 | share | Increase | +11.99% | 2.13K shares | 330K | $72.44 | 19.93K |
| Q3 2019 | share | Decrease | -2.21% | -402 shares | -25K | $63.08 | 17.79K |
| Q2 2019 | share | Decrease | -0.10% | -18 shares | -32K | $62.4 | 18.2K |
| Q1 2019 | share | Decrease | -0.90% | -165 shares | 149K | $63.57 | 18.21K |
| Q4 2018 | share | Decrease | -1.71% | -319 shares | -334K | $55.06 | 18.38K |
| Q3 2018 | share | Increase | +0.20% | 37 shares | 141K | $70.08 | 18.70K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $62.86 | 18.66K | |
| Q1 2018 | share | Decrease | -3.11% | -600 shares | -68K | $61.68 | 18.66K |
| Q4 2017 | share | 0.00% | 0 shares | 133K | $62.51 | 19.26K | |
| Q3 2017 | share | Decrease | -0.52% | -100 shares | 55K | $55.9 | 19.26K |
| Q2 2017 | share | Decrease | -0.77% | -150 shares | -13K | $52.62 | 19.36K |
| Q1 2017 | share | Increase | +0.33% | 65 shares | 83K | $52.4 | 19.51K |
| Q4 2016 | share | Decrease | -4.00% | -810 shares | 116K | $48.44 | 19.45K |