ESTABROOK CAPITAL MANAGEMENT – NOW Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$34,853
portfolio value
ESTABROOK CAPITAL MANAGEMENT quarter portfolio value change:
+2.76%
quarter
NOW Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.91% | -1.09K shares | -9.72K | $10.05 | 3.46K |
| Q2 2022 | share | 0.00% | 0 shares | -5.69K | $9.78 | 4.55K | |
| Q1 2022 | share | 0.00% | 0 shares | 11.35K | $11.03 | 4.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 4.05K | $8.48 | 4.55K | |
| Q3 2021 | share | Decrease | -2.40% | -112 shares | -9.44K | $7.65 | 4.55K |
| Q2 2021 | share | Decrease | -24.30% | -1.49K shares | -17.92K | $9.49 | 4.67K |
| Q1 2021 | share | 0.00% | 0 shares | 17.95K | $10.09 | 6.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 16.28K | $7.18 | 6.16K | |
| Q3 2020 | share | Decrease | -3.32% | -212 shares | -27.06K | $4.54 | 6.16K |
| Q2 2020 | share | 0.00% | 0 shares | 22.14K | $8.63 | 6.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -38.79K | $5.16 | 6.38K | |
| Q4 2019 | share | 0.00% | 0 shares | -1.46K | $11.24 | 6.38K | |
| Q3 2019 | share | Decrease | -4.13% | -275 shares | -25.05K | $11.47 | 6.38K |
| Q2 2019 | share | Decrease | -0.46% | -31 shares | 4.89K | $14.76 | 6.65K |
| Q1 2019 | share | Decrease | -0.16% | -11 shares | 15.38K | $13.96 | 6.68K |
| Q4 2018 | share | Decrease | -15.96% | -1.27K shares | -53.93K | $11.64 | 6.69K |
| Q3 2018 | share | Decrease | -3.04% | -250 shares | 22.33K | $16.55 | 7.97K |
| Q2 2018 | share | Decrease | -1.34% | -112 shares | 24.42K | $13.33 | 8.22K |
| Q1 2018 | share | Decrease | -0.57% | -48 shares | -7.27K | $10.22 | 8.33K |
| Q4 2017 | share | Decrease | -6.48% | -581 shares | -31.32K | $11.03 | 8.38K |
| Q3 2017 | share | Increase | +0.63% | 56 shares | -19.44K | $13.81 | 8.96K |
| Q2 2017 | share | Decrease | -3.11% | -286 shares | -12.68K | $16.08 | 8.90K |
| Q1 2017 | share | Decrease | -4.59% | -442 shares | -41.30K | $16.96 | 9.19K |
| Q4 2016 | share | Decrease | -6.10% | -626 shares | -22.66K | $20.47 | 9.63K |
| Q3 2016 | share | Decrease | -0.48% | -49 shares | 32.86K | $21.43 | 10.25K |
| Q2 2016 | share | Decrease | -1.81% | -190 shares | 962 | $18.14 | 10.30K |
| Q1 2016 | share | Decrease | -0.84% | -89 shares | 18.53K | $17.72 | 10.49K |