ESTABROOK CAPITAL MANAGEMENT – Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
657,849
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18.31K | 27.34K | ||
| Q2 2022 | share | Decrease | -0.73% | -200 shares | -32.90K | 27.34K | |
| Q1 2022 | share | Decrease | -6.31% | -1.85K shares | -37.61K | 27.54K | |
| Q4 2021 | share | Decrease | -58.57% | -41.56K shares | -1.04M | 29.39K | |
| Q3 2021 | share | Decrease | -5.96% | -4.49K shares | -123.97K | 70.96K | |
| Q2 2021 | share | Decrease | -10.93% | -9.25K shares | -193.31K | 75.45K | |
| Q1 2021 | share | Decrease | -0.35% | -300 shares | 101.35K | 84.71K | |
| Q4 2020 | share | Decrease | -1.05% | -900 shares | 443.55K | 85.01K | |
| Q3 2020 | share | Decrease | -14.74% | -14.85K shares | -428.32K | 85.91K | |
| Q2 2020 | share | Decrease | -2.47% | -2.55K shares | 508.53K | 100.76K | |
| Q1 2020 | share | Decrease | -2.25% | -2.38K shares | -1.23M | 103.31K | |
| Q4 2019 | share | Decrease | -0.56% | -600 shares | -128.09K | 105.69K | |
| Q3 2019 | share | Decrease | -0.28% | -300 shares | -42.14K | 106.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 52.23K | 106.59K | ||
| Q1 2019 | share | 0.00% | 0 shares | 127.91K | 106.59K | ||
| Q4 2018 | share | Decrease | -4.69% | -5.25K shares | -183.73K | 106.59K | |
| Q3 2018 | share | Decrease | -2.95% | -3.4K shares | -139.69K | 111.84K | |
| Q2 2018 | share | 0.00% | 0 shares | -53.58K | 115.24K | ||
| Q1 2018 | share | Decrease | -0.00% | -2 shares | 18.96K | 115.24K | |
| Q4 2017 | share | Decrease | -0.43% | -500 shares | 37.03K | 115.24K | |
| Q3 2017 | share | 0.00% | 0 shares | 43.62K | 115.74K | ||
| Q2 2017 | share | 0.00% | 0 shares | -22.2K | 115.74K | ||
| Q1 2017 | share | Increase | +42.59% | 34.56K shares | 967.91K | 115.74K | |
| Q4 2016 | share | Increase | +1.74% | 1.38K shares | 26.11K | 81.17K | |
| Q3 2016 | share | Increase | +0.83% | 660 shares | 85.49K | 79.78K | |
| Q2 2016 | share | Increase | +2.53% | 1.95K shares | 210.34K | 79.12K | |
| Q1 2016 | share | Increase | +75.80% | 33.27K shares | 843.57K | 77.17K |