ESTABROOK CAPITAL MANAGEMENT – Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
36,019
portfolio value
ESTABROOK CAPITAL MANAGEMENT quarter portfolio value change:
-6.09%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.43% | 4 shares | -2.17K | 938 | |
| Q2 2022 | share | Increase | +1.74% | 16 shares | -6.98K | 934 | |
| Q1 2022 | share | Increase | +0.33% | 3 shares | -2.22K | 918 | |
| Q4 2021 | share | Increase | +5.29% | 46 shares | 3.89K | 915 | |
| Q3 2021 | share | Increase | +0.35% | 3 shares | 254 | 869 | |
| Q2 2021 | share | Increase | +1.17% | 10 shares | 2.70K | 866 | |
| Q1 2021 | share | Increase | +0.35% | 3 shares | 2.65K | 856 | |
| Q4 2020 | share | Increase | +0.35% | 3 shares | 3.83K | 853 | |
| Q3 2020 | share | Increase | +0.35% | 3 shares | 2.11K | 850 | |
| Q2 2020 | share | Increase | +0.71% | 6 shares | 5.14K | 847 | |
| Q1 2020 | share | Increase | +0.48% | 4 shares | -6.33K | 841 | |
| Q4 2019 | share | Increase | +5.15% | 41 shares | 2.89K | 837 | |
| Q3 2019 | share | Increase | +0.38% | 3 shares | -29 | 796 | |
| Q2 2019 | share | Increase | +0.76% | 6 shares | 646 | 793 | |
| Q1 2019 | share | Increase | +0.38% | 3 shares | 3.02K | 787 | |
| Q4 2018 | share | Increase | +8.59% | 62 shares | -3.81K | 784 | |
| Q3 2018 | share | Increase | +0.42% | 3 shares | 1.39K | 722 | |
| Q2 2018 | share | Increase | +1.70% | 12 shares | 930 | 719 | |
| Q1 2018 | share | Increase | +0.43% | 3 shares | -353 | 707 | |
| Q4 2017 | share | Increase | +6.18% | 41 shares | 1.65K | 704 | |
| Q3 2017 | share | Increase | +0.30% | 2 shares | 1.06K | 663 | |
| Q2 2017 | share | Increase | +0.46% | 3 shares | 617 | 661 | |
| Q1 2017 | share | Increase | +0.46% | 3 shares | 1.36K | 658 | |
| Q4 2016 | share | Increase | +4.13% | 26 shares | 684 | 655 | |
| Q3 2016 | share | Increase | +0.48% | 3 shares | 855 | 629 | |
| Q2 2016 | share | Increase | +0.32% | 2 shares | 820 | 626 | |
| Q1 2016 | share | Increase | +22.11% | 113 shares | 4.32K | 624 |