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Estabrook Capital Management > AIVSX

DateNameTickerSharesChangeValueChangePrice
06/30/2023INVESTMENT CO OF AMERICAAIVSX977346,349,0003,766,000$47,440.12
03/31/2023INVESTMENT CO OF AMERICAAIVSX9743642,583,00042,546,981$43,719.71
09/30/2022INVESTMENT CO OF AMERICAAIVSX938436,019-2,172$38.40
06/30/2022INVESTMENT CO OF AMERICAAIVSX9341638,191-6,984$40.89
03/31/2022INVESTMENT CO OF AMERICAAIVSX918345,175-2,222$49.21
12/31/2021INVESTMENT CO OF AMERICAAIVSX9154647,3973,895$51.80
09/30/2021INVESTMENT CO OF AMERICAAIVSX869343,502-43,204,498$50.06
06/30/2021INVESTMENT CO OF AMERICAAIVSX8661043,248,0002,708,000$49,939.95
03/31/2021INVESTMENT CO OF AMERICAAIVSX856340,540,0002,650,000$47,359.81
12/31/2020INVESTMENT CO OF AMERICAAIVSX853337,890,0003,839,000$44,419.70
09/30/2020INVESTMENT CO OF AMERICAAIVSX850934,051,0007,265,000$40,060.00
06/30/2020INVESTMENT CO OF AMERICAAIVSX847631,932,00031,905,214$37,700.12
03/31/2020INVESTMENT CO OF AMERICAAIVSX841426,786-6,334$31.85
12/31/2019INVESTMENT CO OF AMERICAAIVSX83783733,12033,120$39.57
09/30/2019INVESTMENT CO OF AMERICAAIVSX0-7930-30,253 
06/30/2019INVESTMENT CO OF AMERICAAIVSX793630,253646$38.15
03/31/2019INVESTMENT CO OF AMERICAAIVSX787329,6073,022$37.62
12/31/2018INVESTMENT CO OF AMERICAAIVSX7846226,585-3,818$33.91
09/30/2018INVESTMENT CO OF AMERICAAIVSX722330,4031,391$42.11
06/30/2018INVESTMENT CO OF AMERICAAIVSX7191229,012930$40.35
03/31/2018INVESTMENT CO OF AMERICAAIVSX707328,082-353$39.72
12/31/2017INVESTMENT CO OF AMERICAAIVSX7044128,4351,656$40.39
09/30/2017INVESTMENT CO OF AMERICAAIVSX663226,7791,066$40.39
06/30/2017INVESTMENT CO OF AMERICAAIVSX661325,713-25,070,287$38.90
03/31/2017INVESTMENT CO OF AMERICAAIVSX65865825,096,00025,096,000$38,139.82
09/30/2012INVESTMENT CO OF AMERICAAIVSX0-1780-5,333 
06/30/2012INVESTMENT CO OF AMERICAAIVSX0-1780-5,333 
03/31/2012INVESTMENT CO OF AMERICAAIVSX1781785,3335,333$29.96
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