ESTABROOK CAPITAL MANAGEMENT – Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
38,025
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 | +0.41% | 4 shares | -2.30K | 991 | |
| Q2 2022 | share | Increase | +1.75% | 17 shares | -7.36K | 987 | |
| Q1 2022 | share | Increase | +0.41% | 4 shares | -2.30K | 970 | |
| Q4 2021 | share | Increase | +5.34% | 49 shares | 4.12K | 966 | |
| Q3 2021 | share | Increase | +0.33% | 3 shares | 260 | 917 | |
| Q2 2021 | share | Increase | +1.22% | 11 shares | 2.87K | 914 | |
| Q1 2021 | share | Increase | +0.44% | 4 shares | 2.83K | 903 | |
| Q4 2020 | share | Increase | +0.33% | 3 shares | 4.04K | 899 | |
| Q3 2020 | share | Increase | +0.45% | 4 shares | 2.26K | 896 | |
| Q2 2020 | share | Increase | +0.79% | 7 shares | 5.43K | 892 | |
| Q1 2020 | share | Increase | +0.57% | 5 shares | -6.63K | 885 | |
| Q4 2019 | share | Increase | +5.14% | 43 shares | 3.04K | 880 | |
| Q3 2019 | share | Increase | +0.48% | 4 shares | 2 | 837 | |
| Q2 2019 | share | Increase | +0.85% | 7 shares | 704 | 833 | |
| Q1 2019 | share | Increase | +0.36% | 3 shares | 3.15K | 826 | |
| Q4 2018 | share | Increase | +8.72% | 66 shares | -3.96K | 823 | |
| Q3 2018 | share | Increase | +0.40% | 3 shares | 1.45K | 757 | |
| Q2 2018 | share | Increase | +1.89% | 14 shares | 1.03K | 754 | |
| Q1 2018 | share | Increase | +0.41% | 3 shares | -375 | 740 | |
| Q4 2017 | share | Increase | +6.20% | 43 shares | 1.73K | 737 | |
| Q3 2017 | share | Increase | +0.43% | 3 shares | 1.15K | 694 | |
| Q2 2017 | share | Increase | +0.44% | 3 shares | 639 | 691 | |
| Q1 2017 | share | Increase | +0.44% | 3 shares | 1.42K | 688 | |
| Q4 2016 | share | Increase | +4.26% | 28 shares | 738 | 685 | |
| Q3 2016 | share | Increase | +0.46% | 3 shares | 888 | 657 | |
| Q2 2016 | share | Increase | +0.46% | 3 shares | 888 | 654 | |
| Q1 2016 | share | Increase | +0.46% | 3 shares | 673 | 651 |