ESTABROOK CAPITAL MANAGEMENT – Morgan Stanley Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$54,046
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2.35K | $0 | 2.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -8.22K | $0 | 2.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -7.98K | $0 | 2.70K | |
| Q4 2021 | share | Increase | +4.84% | 125 shares | 3.19K | $0 | 2.70K |
| Q3 2021 | share | Decrease | -20.25% | -655 shares | -17.20K | $0 | 2.58K |
| Q2 2021 | share | 0.00% | 0 shares | 3.46K | $0 | 3.23K | |
| Q1 2021 | share | 0.00% | 0 shares | -2.26K | $0 | 3.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.88K | $0 | 3.23K | |
| Q3 2020 | share | Decrease | -15.20% | -580 shares | -3.82K | $0 | 3.23K |
| Q2 2020 | share | 0.00% | 0 shares | 6.6K | $0 | 3.81K | |
| Q1 2020 | share | Decrease | -25.42% | -1.3K shares | -42.18K | $0 | 3.81K |
| Q4 2019 | share | Decrease | -28.61% | -2.05K shares | -41.38K | $0 | 5.11K |
| Q3 2019 | share | 0.00% | 0 shares | 10.74K | $0 | 7.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 7.23K | $0 | 7.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.79K | $0 | 7.16K | |
| Q4 2018 | share | Decrease | -7.85% | -610 shares | -40.17K | $0 | 7.16K |
| Q3 2018 | share | 0.00% | 0 shares | -5.67K | $0 | 7.77K | |
| Q2 2018 | share | 0.00% | 0 shares | 4.51K | $0 | 7.77K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.16K | $0 | 7.77K | |
| Q4 2017 | share | 0.00% | 0 shares | -3.26K | $0 | 7.77K | |
| Q3 2017 | share | 0.00% | 0 shares | -4.66K | $0 | 7.77K | |
| Q2 2017 | share | 0.00% | 0 shares | 389 | $0 | 7.77K | |
| Q1 2017 | share | Increase | +8443.96% | 7.68K shares | 181.47K | $0 | 7.77K |
| Q4 2016 | share | Increase | 0.00% | 91 shares | 2.09K | $0 | 91 |