ESTABROOK CAPITAL MANAGEMENT – T. Rowe Price New Horizons Fund Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$218,553
portfolio value
ESTABROOK CAPITAL MANAGEMENT quarter portfolio value change:
+0.92%
quarter
T. Rowe Price New Horizons Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.99K | $48.15 | 4.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -65.08K | $47.71 | 4.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -66.99K | $62.05 | 4.53K | |
| Q4 2021 | share | Increase | +17.53% | 677 shares | -14.11K | $77.21 | 4.53K |
| Q3 2021 | share | 0.00% | 0 shares | 13.59K | $93.93 | 3.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 37.30K | $90.41 | 3.86K | |
| Q1 2021 | share | 0.00% | 0 shares | -5.90K | $80.75 | 3.86K | |
| Q4 2020 | share | Increase | +13.79% | 468 shares | 44.14K | $82.28 | 3.86K |
| Q3 2020 | share | 0.00% | 0 shares | 30.61K | $70.78 | 3.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 66.38K | $62.86 | 3.39K | |
| Q1 2020 | share | 0.00% | 0 shares | -24.87K | $45.69 | 3.39K | |
| Q4 2019 | share | Increase | +11.83% | 359 shares | 16.64K | $52.12 | 3.39K |
| Q3 2019 | share | 0.00% | 0 shares | -5.97K | $43.26 | 3.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 14.17K | $44.66 | 3.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 30.38K | $41.35 | 3.03K | |
| Q4 2018 | share | Increase | +13.46% | 360 shares | -30.07K | $34.24 | 3.03K |
| Q3 2018 | share | 0.00% | 0 shares | 14.63K | $41.27 | 2.67K | |
| Q2 2018 | share | 0.00% | 0 shares | 12.33K | $37.84 | 2.67K | |
| Q1 2018 | share | 0.00% | 0 shares | 8.77K | $34.96 | 2.67K | |
| Q4 2017 | share | Increase | +8.34% | 206 shares | 6.23K | $32.91 | 2.67K |
| Q3 2017 | share | 0.00% | 0 shares | 8.39K | $31.45 | 2.46K | |
| Q2 2017 | share | 0.00% | 0 shares | 8.24K | $29.49 | 2.46K | |
| Q1 2017 | share | 0.00% | 0 shares | 10.81K | $27.56 | 2.46K | |
| Q4 2016 | share | Increase | +5.69% | 133 shares | -804 | $25.02 | 2.46K |
| Q3 2016 | share | 0.00% | 0 shares | 7.70K | $25.22 | 2.33K | |
| Q2 2016 | share | 0.00% | 0 shares | 4.90K | $23.41 | 2.33K | |
| Q1 2016 | share | 0.00% | 0 shares | -4.06K | $22.26 | 2.33K |