ESTABROOK CAPITAL MANAGEMENT – Patriot Transportation Holding, Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$777,543
portfolio value
ESTABROOK CAPITAL MANAGEMENT quarter portfolio value change:
+5.65%
quarter
Patriot Transportation Holding, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.80% | 1.75K shares | 54.56K | $7.86 | 98.92K |
| Q2 2022 | share | Decrease | -0.21% | -200 shares | -54.07K | $7.44 | 97.17K |
| Q1 2022 | share | 0.00% | 0 shares | -8.76K | $7.98 | 97.37K | |
| Q4 2021 | share | Increase | +18.38% | 15.11K shares | -151.91K | $8.01 | 97.37K |
| Q3 2021 | share | Decrease | -0.60% | -500 shares | 1.80K | $8.42 | 82.25K |
| Q2 2021 | share | Decrease | -1.36% | -1.14K shares | 12.21K | $8.35 | 82.75K |
| Q1 2021 | share | Increase | +7.15% | 5.6K shares | 236.25K | $8.13 | 83.89K |
| Q4 2020 | share | Decrease | -0.45% | -350 shares | -16.44K | $6.49 | 78.29K |
| Q3 2020 | share | Increase | +9.60% | 6.89K shares | 101.13K | $4.93 | 78.64K |
| Q2 2020 | share | Decrease | -36.91% | -41.97K shares | -449.29K | $4.59 | 71.75K |
| Q1 2020 | share | Increase | +9.76% | 10.11K shares | -966.51K | $5.09 | 113.73K |
| Q4 2019 | share | Increase | +9.90% | 9.33K shares | 330.85K | $8.9 | 103.62K |
| Q3 2019 | share | Increase | +3.42% | 3.11K shares | 140.58K | $8.18 | 94.28K |
| Q2 2019 | share | Increase | +2.37% | 2.10K shares | -127.22K | $7.75 | 91.16K |
| Q1 2019 | share | Increase | +1.48% | 1.3K shares | -55.42K | $8.59 | 89.06K |
| Q4 2018 | share | Increase | +1.82% | 1.56K shares | 72.21K | $9 | 87.76K |
| Q3 2018 | share | Decrease | -0.16% | -136 shares | -156.27K | $8.78 | 86.19K |
| Q2 2018 | share | Decrease | -9.27% | -8.82K shares | 52.47K | $9.6 | 86.33K |
| Q1 2018 | share | Decrease | -0.44% | -421 shares | 100.21K | $8.68 | 95.15K |
| Q4 2017 | share | Increase | +6.84% | 6.12K shares | -122.64K | $7.94 | 95.57K |
| Q3 2017 | share | Increase | +2.40% | 2.09K shares | 222.61K | $9.11 | 89.45K |
| Q2 2017 | share | Increase | +3.03% | 2.57K shares | -367.79K | $8.16 | 87.36K |
| Q1 2017 | share | Decrease | -1.44% | -1.23K shares | 42.42K | $10.28 | 84.79K |
| Q4 2016 | share | Decrease | -0.63% | -544 shares | 111.86K | $10.02 | 86.02K |
| Q3 2016 | share | Increase | +15.37% | 11.53K shares | 315.25K | $9.47 | 86.57K |
| Q2 2016 | share | Increase | +4.24% | 3.05K shares | 3.99K | $8.89 | 75.03K |
| Q1 2016 | share | Decrease | -0.51% | -366 shares | -172.34K | $9.24 | 71.98K |