ESTABROOK CAPITAL MANAGEMENT – Sanofi Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$189,340
portfolio value
ESTABROOK CAPITAL MANAGEMENT quarter portfolio value change:
-24.01%
quarter
Sanofi 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -3 shares | -59.95K | $38.02 | 4.98K |
| Q2 2022 | share | Decrease | -0.02% | -1 shares | -6.58K | $50.03 | 4.98K |
| Q1 2022 | share | Decrease | -2.35% | -120 shares | 169 | $51.34 | 4.98K |
| Q4 2021 | share | Increase | +32.06% | 1.23K shares | 69.37K | $50.42 | 5.10K |
| Q3 2021 | share | Decrease | -0.36% | -14 shares | -17.93K | $48.21 | 3.86K |
| Q2 2021 | share | 0.00% | 0 shares | 12.41K | $52.66 | 3.87K | |
| Q1 2021 | share | Decrease | -5.11% | -209 shares | -6.78K | $47.67 | 3.87K |
| Q4 2020 | share | Decrease | -0.92% | -38 shares | -8.36K | $46.84 | 4.08K |
| Q3 2020 | share | Decrease | -40.43% | -2.8K shares | -146.57K | $48.36 | 4.12K |
| Q2 2020 | share | Decrease | -0.10% | -7 shares | 50.46K | $49.21 | 6.92K |
| Q1 2020 | share | Decrease | -0.27% | -19 shares | -45.87K | $40.62 | 6.93K |
| Q4 2019 | share | Decrease | -7.99% | -604 shares | -1.07K | $46.64 | 6.95K |
| Q3 2019 | share | Decrease | -0.92% | -70 shares | 20.09K | $43.05 | 7.55K |
| Q2 2019 | share | Decrease | -24.73% | -2.50K shares | -118.66K | $40.2 | 7.62K |
| Q1 2019 | share | Decrease | -0.60% | -61 shares | 6.16K | $39.47 | 10.13K |
| Q4 2018 | share | Decrease | -0.03% | -3 shares | -12.97K | $38.7 | 10.19K |
| Q3 2018 | share | Increase | +0.38% | 39 shares | 49.07K | $39.82 | 10.19K |
| Q2 2018 | share | Decrease | -0.10% | -10 shares | -1.11K | $35.66 | 10.15K |
| Q1 2018 | share | Decrease | -11.51% | -1.32K shares | -86.57K | $34.04 | 10.16K |
| Q4 2017 | share | Increase | +27.71% | 2.49K shares | 46.10K | $36.52 | 11.49K |
| Q3 2017 | share | Decrease | -4.56% | -430 shares | -3.68K | $42.29 | 8.99K |
| Q2 2017 | share | Increase | +36.09% | 2.5K shares | 138.20K | $40.69 | 9.42K |
| Q1 2017 | share | Increase | +0.32% | 22 shares | 34.20K | $37.17 | 6.92K |
| Q4 2016 | share | Decrease | -31.95% | -3.24K shares | -108.27K | $33.22 | 6.90K |
| Q3 2016 | share | Decrease | -2.25% | -234 shares | -46.93K | $31.37 | 10.14K |
| Q2 2016 | share | Increase | +4.58% | 455 shares | 35.81K | $34.38 | 10.38K |
| Q1 2016 | share | Increase | +5.03% | 475 shares | -4.45K | $31.64 | 9.92K |