ASSOCIATED BANC-CORP – The Estée Lauder Companies Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$341,000
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-15.22%
quarter
The Estée Lauder Companies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.67% | -339 shares | -148K | $215.9 | 1.58K |
| Q2 2022 | share | Increase | +4.98% | 91 shares | -9K | $254.67 | 1.91K |
| Q1 2022 | share | 0.00% | 0 shares | -179K | $272.32 | 1.82K | |
| Q4 2021 | share | Decrease | -18.47% | -414 shares | 5K | $367.34 | 1.82K |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $299.4 | 2.24K | |
| Q2 2021 | share | Decrease | -3.53% | -82 shares | 343K | $317.03 | 2.24K |
| Q1 2021 | share | Decrease | -25.08% | -778 shares | -456K | $289.39 | 2.32K |
| Q4 2020 | share | 0.00% | 0 shares | 149K | $264.37 | 3.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 92K | $216.29 | 3.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $186.58 | 3.10K | |
| Q1 2020 | share | Increase | +30.56% | 726 shares | 3K | $157.57 | 3.10K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $203.71 | 2.37K | |
| Q3 2019 | share | Increase | +4.67% | 106 shares | 57K | $195.74 | 2.37K |
| Q2 2019 | share | Increase | +69.53% | 931 shares | 194K | $179.78 | 2.27K |
| Q1 2019 | share | Increase | 0.00% | 1.33K shares | 222K | $162.12 | 1.33K |
| Q3 2017 | share | Decrease | -100.00% | -2.10K shares | -202K | $103.85 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.10K shares | 202K | $92.13 | 2.10K |
| Q2 2016 | share | Decrease | -100.00% | -2.16K shares | -204K | $86.04 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.16K shares | 204K | $88.86 | 2.16K |