ESTABROOK CAPITAL MANAGEMENT – FactSet Research Systems Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$186,851
portfolio value
ESTABROOK CAPITAL MANAGEMENT quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 7.25K | $400.11 | 467 | |
| Q2 2022 | share | Decrease | -6.04% | -30 shares | -36.17K | $384.57 | 467 |
| Q1 2022 | share | Increase | +2.47% | 12 shares | -19.94K | $434.15 | 497 |
| Q4 2021 | share | 0.00% | 0 shares | 44.24K | $484.74 | 485 | |
| Q3 2021 | share | Decrease | -28.15% | -190 shares | -35.06K | $394.09 | 485 |
| Q2 2021 | share | Decrease | -9.40% | -70 shares | -3.36K | $334.3 | 675 |
| Q1 2021 | share | Decrease | -20.32% | -190 shares | -80.98K | $306.63 | 745 |
| Q4 2020 | share | Decrease | -2.60% | -25 shares | -10.59K | $329.53 | 935 |
| Q3 2020 | share | 0.00% | 0 shares | 6.15K | $331.1 | 960 | |
| Q2 2020 | share | 0.00% | 0 shares | 65.07K | $324.05 | 960 | |
| Q1 2020 | share | Decrease | -0.52% | -5 shares | -8.65K | $256.52 | 960 |
| Q4 2019 | share | 0.00% | 0 shares | 24.44K | $263.34 | 965 | |
| Q3 2019 | share | Decrease | -33.45% | -485 shares | -181.04K | $237.82 | 965 |
| Q2 2019 | share | Decrease | -13.69% | -230 shares | -1.58K | $279.75 | 1.45K |
| Q1 2019 | share | Decrease | -6.93% | -125 shares | 55.85K | $241.74 | 1.68K |
| Q4 2018 | share | Decrease | -2.43% | -45 shares | -52.62K | $194.34 | 1.80K |
| Q3 2018 | share | Decrease | -3.14% | -60 shares | 35.49K | $216.64 | 1.85K |
| Q2 2018 | share | Decrease | -38.09% | -1.17K shares | -236.84K | $191.3 | 1.91K |
| Q1 2018 | share | Decrease | -1.75% | -55 shares | 9.94K | $191.96 | 3.08K |
| Q4 2017 | share | Decrease | -0.79% | -25 shares | 35.21K | $185.05 | 3.14K |
| Q3 2017 | share | Decrease | -19.16% | -750 shares | -80.54K | $172.42 | 3.16K |
| Q2 2017 | share | Decrease | -0.63% | -25 shares | 850 | $158.51 | 3.91K |
| Q1 2017 | share | Decrease | -10.05% | -440 shares | -66.07K | $156.76 | 3.94K |
| Q4 2016 | share | Decrease | -0.68% | -30 shares | 962 | $154.92 | 4.38K |
| Q3 2016 | share | Increase | +8.89% | 360 shares | 61.11K | $153.19 | 4.41K |
| Q2 2016 | share | 0.00% | 0 shares | 40.05K | $152.12 | 4.05K | |
| Q1 2016 | share | Decrease | -5.81% | -250 shares | -85.35K | $142.34 | 4.05K |