HERITAGE TRUST CO – Emerson Electric Co. Transaction History
HERITAGE TRUST CO portfolio value:
$647,000
portfolio value
HERITAGE 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 | -1.09% | -97 shares | -62K | $73.22 | 8.82K |
| Q2 2022 | share | Increase | +0.13% | 12 shares | -165K | $79.54 | 8.92K |
| Q1 2022 | share | Increase | +0.96% | 85 shares | 53K | $98.05 | 8.91K |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $92.66 | 8.82K | |
| Q3 2021 | share | Increase | +1.79% | 155 shares | -3K | $93.7 | 8.82K |
| Q2 2021 | share | Decrease | -0.13% | -11 shares | 52K | $95.27 | 8.67K |
| Q1 2021 | share | Increase | +3.06% | 258 shares | 106K | $88.84 | 8.68K |
| Q4 2020 | share | 0.00% | 0 shares | 125K | $78.67 | 8.42K | |
| Q3 2020 | share | Decrease | -14.72% | -1.45K shares | -60K | $63.75 | 8.42K |
| Q2 2020 | share | 0.00% | 0 shares | 141K | $59.88 | 9.87K | |
| Q1 2020 | share | Increase | +0.76% | 75 shares | -277K | $45.57 | 9.87K |
| Q4 2019 | share | Decrease | -0.91% | -90 shares | 86K | $72.44 | 9.80K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $63.08 | 9.89K | |
| Q2 2019 | share | Decrease | -4.81% | -500 shares | -52K | $62.4 | 9.89K |
| Q1 2019 | share | Increase | +9.70% | 919 shares | 145K | $63.57 | 10.39K |
| Q4 2018 | share | Decrease | -1.04% | -100 shares | -167K | $55.06 | 9.47K |
| Q3 2018 | share | 0.00% | 0 shares | 72K | $70.08 | 9.57K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $62.86 | 9.57K | |
| Q1 2018 | share | Decrease | -0.78% | -75 shares | -18K | $61.68 | 9.57K |
| Q4 2017 | share | 0.00% | 0 shares | 66K | $62.51 | 9.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $55.9 | 9.65K | |
| Q2 2017 | share | Increase | +2.12% | 200 shares | 9K | $52.62 | 9.65K |
| Q1 2017 | share | Increase | 0.00% | 9.45K shares | 566K | $52.4 | 9.45K |