ESTABROOK CAPITAL MANAGEMENT – Transaction History

ESTABROOK CAPITAL MANAGEMENT portfolio value:

64,109
portfolio value

ESTABROOK CAPITAL MANAGEMENT quarter portfolio value change:

-0.11%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +0.51% 12 shares 254 2.37K
Q2 2022 share Increase +0.34% 8 shares -10.17K 2.35K
Q1 2022 share Increase +0.21% 5 shares -2.28K 2.35K
Q4 2021 share Increase +4.59% 103 shares 3.28K 2.34K
Q3 2021 share Increase +0.31% 7 shares 3.82K 2.24K
Q2 2021 share Increase +0.27% 6 shares -104 2.23K
Q1 2021 share Increase +0.27% 6 shares 15.03K 2.22K
Q4 2020 share Increase +0.91% 20 shares 16.37K 2.22K
Q3 2020 share Increase +0.82% 18 shares -1.98K 2.20K
Q2 2020 share Increase +0.74% 16 shares 4.86K 2.18K
Q1 2020 share Increase +0.74% 16 shares -25.31K 2.16K
Q4 2019 share Increase +0.65% 14 shares 5.93K 2.15K
Q3 2019 share Increase +0.47% 10 shares 212 2.13K
Q2 2019 share Increase +0.38% 8 shares 2.77K 2.12K
Q1 2019 share Increase +0.43% 9 shares 4.14K 2.12K
Q4 2018 share Increase +1.20% 25 shares -11.67K 2.11K
Q3 2018 share Increase +0.19% 4 shares -553 2.08K
Q2 2018 share Increase +0.19% 4 shares 758 2.08K
Q1 2018 share Increase +0.14% 3 shares 1.37K 2.07K
Q4 2017 share Increase +1.52% 31 shares 2.22K 2.07K
Q3 2017 share Increase +0.20% 4 shares 2.45K 2.04K
Q2 2017 share Increase +0.15% 3 shares 974 2.04K
Q1 2017 share Decrease -11.70% -270 shares -7.15K 2.03K
Q4 2016 share Increase +2.62% 59 shares 13.26K 2.30K
Q3 2016 share Increase +0.22% 5 shares 4.14K 2.24K
Q2 2016 share Increase +0.22% 5 shares 1.45K 2.24K
Q1 2016 share Increase +0.22% 5 shares -2.68K 2.23K