ESTABROOK CAPITAL MANAGEMENT – Otis Worldwide Corporation Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$105,079
portfolio value
ESTABROOK CAPITAL MANAGEMENT quarter portfolio value change:
-9.72%
quarter
Otis Worldwide Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -14.08% | -270 shares | -30.39K | $63.8 | 1.64K |
Q2 2022 | share | Increase | +39.22% | 540 shares | 29.51K | $70.67 | 1.91K |
Q1 2022 | share | Decrease | -37.80% | -837 shares | -86.81K | $76.95 | 1.37K |
Q4 2021 | share | Decrease | -9.63% | -236 shares | -8.81K | $86.36 | 2.21K |
Q3 2021 | share | Decrease | -18.25% | -547 shares | -43.47K | $82.05 | 2.45K |
Q2 2021 | share | Decrease | -7.27% | -235 shares | 23.83K | $81.33 | 2.99K |
Q1 2021 | share | Decrease | -24.15% | -1.02K shares | -66.60K | $67.87 | 3.23K |
Q4 2020 | share | Decrease | -27.80% | -1.64K shares | -80.57K | $66.77 | 4.26K |
Q3 2020 | share | Decrease | -9.38% | -611 shares | -1.92K | $61.51 | 5.90K |
Q2 2020 | share | Increase | 0.00% | 6.51K shares | 370.32K | $55.85 | 6.51K |