ESTABROOK CAPITAL MANAGEMENT – Morgan Stanley Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$47,406
portfolio value
ESTABROOK CAPITAL MANAGEMENT quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.77K | $79.01 | 600 | |
| Q2 2022 | share | 0.00% | 0 shares | -6.80K | $76.06 | 600 | |
| Q1 2022 | share | Decrease | -7.69% | -50 shares | -11.36K | $87.4 | 600 |
| Q4 2021 | share | Increase | +8.33% | 50 shares | 5.41K | $98.8 | 650 |
| Q3 2021 | share | Decrease | -22.08% | -170 shares | -12.21K | $96.65 | 600 |
| Q2 2021 | share | 0.00% | 0 shares | 10.80K | $90.41 | 770 | |
| Q1 2021 | share | Decrease | -31.25% | -350 shares | -16.95K | $76.26 | 770 |
| Q4 2020 | share | Decrease | -11.11% | -140 shares | 15.83K | $66.95 | 1.12K |
| Q3 2020 | share | Decrease | -26.32% | -450 shares | -21.67K | $46.9 | 1.26K |
| Q2 2020 | share | 0.00% | 0 shares | 24.45K | $46.52 | 1.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -29.27K | $32.47 | 1.71K | |
| Q4 2019 | share | Decrease | -36.31% | -975 shares | -27.15K | $48.5 | 1.71K |
| Q3 2019 | share | 0.00% | 0 shares | -3.06K | $40.18 | 2.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 4.32K | $40.93 | 2.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 6.84K | $39.18 | 2.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -18.58K | $36.56 | 2.68K | |
| Q3 2018 | share | 0.00% | 0 shares | -2.22K | $42.65 | 2.68K | |
| Q2 2018 | share | Decrease | -3.24% | -90 shares | -22.47K | $43.16 | 2.68K |
| Q1 2018 | share | 0.00% | 0 shares | 4.13K | $48.9 | 2.77K | |
| Q4 2017 | share | 0.00% | 0 shares | 11.93K | $47.34 | 2.77K | |
| Q3 2017 | share | 0.00% | 0 shares | 10.01K | $43.24 | 2.77K | |
| Q2 2017 | share | 0.00% | 0 shares | 4.77K | $39.79 | 2.77K | |
| Q1 2017 | share | Decrease | -4.48% | -130 shares | -3.85K | $38.08 | 2.77K |
| Q4 2016 | share | 0.00% | 0 shares | 29.60K | $37.38 | 2.90K | |
| Q3 2016 | share | 0.00% | 0 shares | 17.66K | $28.2 | 2.90K | |
| Q2 2016 | share | 0.00% | 0 shares | 2.81K | $22.7 | 2.90K | |
| Q1 2016 | share | Decrease | -21.38% | -790 shares | -44.88K | $21.73 | 2.90K |