ESTABROOK CAPITAL MANAGEMENT – State Street Corporation Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$81,485
portfolio value
ESTABROOK CAPITAL MANAGEMENT quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.12K | $60.81 | 1.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -34.13K | $61.65 | 1.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -7.87K | $87.12 | 1.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 11.09K | $92.67 | 1.34K | |
| Q3 2021 | share | 0.00% | 0 shares | 3.27K | $84.72 | 1.34K | |
| Q2 2021 | share | 0.00% | 0 shares | -2.31K | $81.73 | 1.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 15.04K | $82.92 | 1.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 18.02K | $71.4 | 1.34K | |
| Q3 2020 | share | 0.00% | 0 shares | -5.65K | $57.79 | 1.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 13.77K | $61.36 | 1.34K | |
| Q1 2020 | share | Decrease | -11.26% | -170 shares | -48.05K | $51.02 | 1.34K |
| Q4 2019 | share | 0.00% | 0 shares | 30.06K | $75.03 | 1.51K | |
| Q3 2019 | share | 0.00% | 0 shares | 4.72K | $55.77 | 1.51K | |
| Q2 2019 | share | 0.00% | 0 shares | -14.72K | $52.36 | 1.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 4.13K | $60.96 | 1.51K | |
| Q4 2018 | share | Decrease | -9.04% | -150 shares | -43.83K | $58.01 | 1.51K |
| Q3 2018 | share | 0.00% | 0 shares | -15.45K | $76.49 | 1.66K | |
| Q2 2018 | share | 0.00% | 0 shares | -11.02K | $84.51 | 1.66K | |
| Q1 2018 | share | 0.00% | 0 shares | 3.51K | $90.13 | 1.66K | |
| Q4 2017 | share | 0.00% | 0 shares | 3.43K | $87.85 | 1.66K | |
| Q3 2017 | share | Decrease | -4.60% | -80 shares | 2.46K | $85.62 | 1.66K |
| Q2 2017 | share | Decrease | -5.95% | -110 shares | 8.85K | $80.06 | 1.74K |
| Q1 2017 | share | 0.00% | 0 shares | 3.49K | $70.73 | 1.85K | |
| Q4 2016 | share | 0.00% | 0 shares | 14.96K | $68.72 | 1.85K | |
| Q3 2016 | share | 0.00% | 0 shares | 29.06K | $61.27 | 1.85K | |
| Q2 2016 | share | 0.00% | 0 shares | -8.51K | $47.18 | 1.85K | |
| Q1 2016 | share | 0.00% | 0 shares | -14.50K | $50.88 | 1.85K |