TRUSTCORE FINANCIAL SERVICES, LLC – Emerson Electric Co. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$1.14M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC 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 | +1.43% | 219 shares | -81K | $73.22 | 15.56K |
| Q2 2022 | share | Increase | +0.18% | 27 shares | -281K | $79.54 | 15.34K |
| Q1 2022 | share | Increase | +2.68% | 400 shares | 115K | $98.05 | 15.32K |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $92.66 | 14.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $93.7 | 14.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $95.27 | 14.92K | |
| Q1 2021 | share | Decrease | -0.31% | -46 shares | 143K | $88.84 | 14.92K |
| Q4 2020 | share | Increase | +6.79% | 952 shares | 284K | $78.67 | 14.96K |
| Q3 2020 | share | Decrease | -1.70% | -242 shares | 35K | $63.75 | 14.01K |
| Q2 2020 | share | Decrease | -2.06% | -300 shares | 190K | $59.88 | 14.25K |
| Q1 2020 | share | Decrease | -0.53% | -77 shares | -422K | $45.57 | 14.55K |
| Q4 2019 | share | 0.00% | 0 shares | 138K | $72.44 | 14.63K | |
| Q3 2019 | share | Decrease | -6.91% | -1.08K shares | -71K | $63.08 | 14.63K |
| Q2 2019 | share | Increase | +437.22% | 12.79K shares | 849K | $62.4 | 15.71K |
| Q1 2019 | share | Increase | 0.00% | 2.92K shares | 200K | $63.57 | 2.92K |
| Q4 2018 | share | Decrease | -100.00% | -2.38K shares | -182K | $55.06 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $70.08 | 2.38K | |
| Q2 2018 | share | Increase | +3.34% | 77 shares | 8K | $62.86 | 2.38K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $61.68 | 2.30K | |
| Q4 2017 | share | Increase | 0.00% | 2.30K shares | 160K | $62.51 | 2.30K |