ESTABROOK CAPITAL MANAGEMENT – Navigator Holdings Ltd. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$698,450
portfolio value
ESTABROOK CAPITAL MANAGEMENT quarter portfolio value change:
+1.42%
quarter
Navigator Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.61% | -1K shares | -1.53K | $11.45 | 61K |
| Q2 2022 | share | Increase | +2.48% | 1.5K shares | -38.72K | $11.29 | 62K |
| Q1 2022 | share | Increase | +11.01% | 6K shares | 255.29K | $12.21 | 60.5K |
| Q4 2021 | share | Increase | +847.83% | 48.75K shares | 432.24K | $8.74 | 54.5K |
| Q3 2021 | share | Decrease | -63.49% | -10K shares | -121.28K | $8.9 | 5.75K |
| Q2 2021 | share | Increase | +61.54% | 6K shares | 85.68K | $10.95 | 15.75K |
| Q1 2021 | share | Increase | +69.57% | 4K shares | 23.81K | $8.9 | 9.75K |
| Q4 2020 | share | Decrease | -86.57% | -37.07K shares | -295.01K | $10.95 | 5.75K |
| Q3 2020 | share | Increase | +28.05% | 9.38K shares | 142.95K | $8.36 | 42.82K |
| Q2 2020 | share | Decrease | -37.50% | -20.06K shares | -23.60K | $6.43 | 33.44K |
| Q1 2020 | share | Decrease | -55.50% | -66.71K shares | -1.38M | $4.46 | 53.50K |
| Q4 2019 | share | Increase | +44.03% | 36.75K shares | 727.90K | $13.47 | 120.22K |
| Q3 2019 | share | Decrease | -32.23% | -39.7K shares | -261.41K | $10.68 | 83.47K |
| Q2 2019 | share | Decrease | -1.60% | -2K shares | -224K | $9.36 | 123.17K |
| Q1 2019 | share | Decrease | -6.99% | -9.4K shares | 111.91K | $11 | 125.17K |
| Q4 2018 | share | Decrease | -46.52% | -117.07K shares | -1.77M | $9.4 | 134.57K |
| Q3 2018 | share | Decrease | -5.36% | -14.25K shares | -318.66K | $12.1 | 251.64K |
| Q2 2018 | share | Decrease | -0.83% | -2.23K shares | 213.04K | $12.65 | 265.89K |
| Q1 2018 | share | Increase | +64.18% | 104.81K shares | 1.54M | $11.75 | 268.12K |
| Q4 2017 | share | Decrease | -21.33% | -44.27K shares | -695.53K | $9.85 | 163.31K |
| Q3 2017 | share | Increase | +0.16% | 330 shares | 583.96K | $11.1 | 207.58K |
| Q2 2017 | share | Decrease | -0.48% | -990 shares | -1.14M | $8.3 | 207.25K |
| Q1 2017 | share | Increase | +22.30% | 37.97K shares | 1.27M | $13.75 | 208.24K |
| Q4 2016 | share | Decrease | -51.11% | -178.00K shares | -920.58K | $9.3 | 170.26K |
| Q3 2016 | share | Decrease | -3.03% | -10.86K shares | -1.62M | $7.19 | 348.27K |
| Q2 2016 | share | Decrease | -17.16% | -74.39K shares | -2.87M | $11.5 | 359.13K |
| Q1 2016 | share | Increase | +14.79% | 55.85K shares | 1.84M | $16.15 | 433.53K |