ESTABROOK CAPITAL MANAGEMENT – Qiagen N.V. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$96,925
portfolio value
ESTABROOK CAPITAL MANAGEMENT quarter portfolio value change:
-12.54%
quarter
Qiagen N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13.90K | $41.28 | 2.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.22K | $47.2 | 2.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -15.45K | $49 | 2.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 9.15K | $55.47 | 2.34K | |
| Q3 2021 | share | 0.00% | 0 shares | 7.74K | $51.68 | 2.34K | |
| Q2 2021 | share | 0.00% | 0 shares | -728 | $48.38 | 2.34K | |
| Q1 2021 | share | Decrease | -4.08% | -100 shares | -15.05K | $48.69 | 2.34K |
| Q4 2020 | share | Decrease | -3.96% | -101 shares | -3.83K | $52.85 | 2.44K |
| Q3 2020 | share | 0.00% | 0 shares | 24.08K | $52.26 | 2.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.08K | $42.81 | 2.54K | |
| Q1 2020 | share | 0.00% | 0 shares | 19.88K | $41.6 | 2.54K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.11K | $33.8 | 2.54K | |
| Q3 2019 | share | 0.00% | 0 shares | -19.32K | $32.97 | 2.54K | |
| Q2 2019 | share | Decrease | -16.40% | -500 shares | -20.67K | $40.55 | 2.54K |
| Q1 2019 | share | 0.00% | 0 shares | 18.99K | $40.68 | 3.04K | |
| Q4 2018 | share | 0.00% | 0 shares | -10.45K | $34.45 | 3.04K | |
| Q3 2018 | share | Decrease | -21.80% | -850 shares | -25.49K | $37.88 | 3.04K |
| Q2 2018 | share | 0.00% | 0 shares | 15.01K | $36.16 | 3.89K | |
| Q1 2018 | share | 0.00% | 0 shares | 5.38K | $32.31 | 3.89K | |
| Q4 2017 | share | 0.00% | 0 shares | -2.22K | $30.93 | 3.89K | |
| Q3 2017 | share | 0.00% | 0 shares | -7.91K | $31.5 | 3.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 17.77K | $33.53 | 3.89K | |
| Q1 2017 | share | Increase | 0.00% | 3.89K shares | 112.95K | $28.97 | 3.89K |