ESTABROOK CAPITAL MANAGEMENT – Compass Diversified Transaction History

ESTABROOK CAPITAL MANAGEMENT portfolio value:

$37,023
portfolio value

ESTABROOK CAPITAL MANAGEMENT quarter portfolio value change:

-15.69%
quarter

Compass Diversified 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -6.88K $18.06 2.05K
Q2 2022 share 0.00% 0 shares -4.81K $21.42 2.05K
Q1 2022 share 0.00% 0 shares -13.96K $23.77 2.05K
Q4 2021 share 0.00% 0 shares 4.94K $30.68 2.05K
Q3 2021 share 0.00% 0 shares 5.47K $27.84 2.05K
Q2 2021 share 0.00% 0 shares 4.81K $24.1 2.05K
Q1 2021 share 0.00% 0 shares 7.58K $21.57 2.05K
Q4 2020 share 0.00% 0 shares 800 $17.82 2.05K
Q3 2020 share 0.00% 0 shares 3.73K $17.13 2.05K
Q2 2020 share 0.00% 0 shares 7.87K $15.18 2.05K
Q1 2020 share 0.00% 0 shares -23.49K $11.53 2.05K
Q4 2019 share 0.00% 0 shares 10.55K $21.08 2.05K
Q3 2019 share 0.00% 0 shares 1.23K $16.42 2.05K
Q2 2019 share 0.00% 0 shares 7.01K $15.63 2.05K
Q1 2019 share 0.00% 0 shares 6.64K $12.55 2.05K
Q4 2018 share 0.00% 0 shares -11.68K $9.72 2.05K
Q3 2018 share 0.00% 0 shares 1.74K $13.87 2.05K
Q2 2018 share 0.00% 0 shares 1.84K $12.95 2.05K
Q1 2018 share 0.00% 0 shares -1.12K $12.01 2.05K
Q4 2017 share 0.00% 0 shares -1.64K $12.15 2.05K
Q3 2017 share 0.00% 0 shares 615 $12.47 2.05K
Q2 2017 share 0.00% 0 shares 1.74K $12.01 2.05K
Q1 2017 share 0.00% 0 shares -2.66K $11.19 2.05K
Q4 2016 share 0.00% 0 shares 1.06K $11.82 2.05K
Q3 2016 share 0.00% 0 shares 1.61K $11.25 2.05K
Q2 2016 share 0.00% 0 shares 1.92K $10.51 2.05K
Q1 2016 share 0.00% 0 shares -492 $9.7 2.05K