ESTABROOK CAPITAL MANAGEMENT – Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
960,280
portfolio value
ESTABROOK CAPITAL MANAGEMENT quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -10 shares | -66.77K | 3.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -113.94K | 3.57K | ||
| Q1 2022 | share | Increase | +0.70% | 25 shares | -87.78K | 3.57K | |
| Q4 2021 | share | Increase | +0.62% | 22 shares | 194.62K | 3.54K | |
| Q3 2021 | share | Decrease | -1.81% | -65 shares | -3.70K | 3.52K | |
| Q2 2021 | share | Increase | +4.88% | 167 shares | 78.95K | 3.59K | |
| Q1 2021 | share | Decrease | -1.78% | -62 shares | 40.58K | 3.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 88.44K | 3.48K | ||
| Q3 2020 | share | Decrease | -2.38% | -85 shares | 72.65K | 3.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 139.62K | 3.57K | ||
| Q1 2020 | share | Decrease | -8.70% | -340 shares | -214.82K | 3.57K | |
| Q4 2019 | share | Decrease | -5.87% | -244 shares | 27.72K | 3.91K | |
| Q3 2019 | share | Decrease | -0.60% | -25 shares | -34.43K | 4.15K | |
| Q2 2019 | share | Decrease | -10.69% | -500 shares | 15.96K | 4.17K | |
| Q1 2019 | share | Decrease | -2.09% | -100 shares | 77.46K | 4.67K | |
| Q4 2018 | share | Increase | 0.00% | 4.77K shares | 745.71K | 4.77K |