BROWN BROTHERS HARRIMAN & CO – The Estée Lauder Companies Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$1.14M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | Increase | +1.01% | 53 shares | -192K | $215.9 | 5.29K |
| Q2 2022 | share | Increase | +45.11% | 1.62K shares | 351K | $254.67 | 5.23K |
| Q1 2022 | share | Increase | +0.22% | 8 shares | -350K | $272.32 | 3.60K |
| Q4 2021 | share | Increase | +10.06% | 329 shares | 352K | $367.34 | 3.60K |
| Q3 2021 | share | Decrease | -0.21% | -7 shares | -62K | $299.4 | 3.27K |
| Q2 2021 | share | Increase | +0.28% | 9 shares | 92K | $317.03 | 3.27K |
| Q1 2021 | share | Increase | +1.68% | 54 shares | 95K | $289.39 | 3.27K |
| Q4 2020 | share | Increase | +0.37% | 12 shares | 157K | $264.37 | 3.21K |
| Q3 2020 | share | Decrease | -0.06% | -2 shares | 94K | $216.29 | 3.20K |
| Q2 2020 | share | Increase | +1.71% | 54 shares | 103K | $186.58 | 3.20K |
| Q1 2020 | share | Decrease | -0.28% | -9 shares | -151K | $157.57 | 3.15K |
| Q4 2019 | share | Increase | +2.56% | 79 shares | 40K | $203.71 | 3.16K |
| Q3 2019 | share | Increase | +3.91% | 116 shares | 70K | $195.74 | 3.08K |
| Q2 2019 | share | Increase | +13.47% | 352 shares | 110K | $179.78 | 2.96K |
| Q1 2019 | share | Decrease | -3.83% | -104 shares | 79K | $162.12 | 2.61K |
| Q4 2018 | share | Increase | +3.98% | 104 shares | -26K | $127.05 | 2.71K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $141.49 | 2.61K | |
| Q2 2018 | share | Increase | +2.71% | 69 shares | -8K | $138.55 | 2.61K |
| Q1 2018 | share | Decrease | -0.82% | -21 shares | 55K | $145.01 | 2.54K |
| Q4 2017 | share | Increase | +1.38% | 35 shares | 53K | $122.9 | 2.56K |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $103.85 | 2.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $92.13 | 2.53K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $81.09 | 2.53K | |
| Q4 2016 | share | Decrease | -37.98% | -1.55K shares | -167K | $72.86 | 2.53K |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $83.99 | 4.08K | |
| Q2 2016 | share | 0.00% | 0 shares | -14K | $86.04 | 4.08K | |
| Q1 2016 | share | Decrease | -1.83% | -76 shares | 19K | $88.86 | 4.08K |