FIFTH THIRD BANCORP – The Estée Lauder Companies Inc. Transaction History
FIFTH THIRD BANCORP portfolio value:
$18.94M
portfolio value
FIFTH THIRD BANCORP 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 | -8.44% | -8.08K shares | -5.46M | $215.9 | 87.75K |
Q2 2022 | share | Increase | +4.89% | 4.46K shares | -476K | $254.67 | 95.83K |
Q1 2022 | share | Decrease | -1.19% | -1.10K shares | -9.35M | $272.32 | 91.37K |
Q4 2021 | share | Decrease | -0.16% | -148 shares | 6.45M | $367.34 | 92.47K |
Q3 2021 | share | Increase | +0.12% | 111 shares | -1.64M | $299.4 | 92.62K |
Q2 2021 | share | Increase | +0.26% | 242 shares | 2.59M | $317.03 | 92.51K |
Q1 2021 | share | Decrease | -4.17% | -4.01K shares | 1.20M | $289.39 | 92.27K |
Q4 2020 | share | Decrease | -0.18% | -175 shares | 4.57M | $264.37 | 96.28K |
Q3 2020 | share | Decrease | -4.40% | -4.43K shares | 2.01M | $216.29 | 96.46K |
Q2 2020 | share | Decrease | -20.62% | -26.21K shares | -1.21M | $186.58 | 100.90K |
Q1 2020 | share | Decrease | -5.27% | -7.07K shares | -7.46M | $157.57 | 127.11K |
Q4 2019 | share | Increase | +2.79% | 3.64K shares | 1.74M | $203.71 | 134.19K |
Q3 2019 | share | Increase | +3.67% | 4.62K shares | 2.91M | $195.74 | 130.54K |
Q2 2019 | share | Increase | +7.38% | 8.65K shares | 3.64M | $179.78 | 125.92K |
Q1 2019 | share | Increase | +4.10% | 4.61K shares | 4.75M | $162.12 | 117.26K |
Q4 2018 | share | Decrease | -3.25% | -3.78K shares | -2.26M | $127.05 | 112.65K |
Q3 2018 | share | Decrease | -4.82% | -5.89K shares | -535K | $141.49 | 116.44K |
Q2 2018 | share | Increase | +2.96% | 3.51K shares | -334K | $138.55 | 122.33K |
Q1 2018 | share | Decrease | -6.42% | -8.14K shares | 1.63M | $145.01 | 118.82K |
Q4 2017 | share | Increase | +20.75% | 21.81K shares | 4.81M | $122.9 | 126.96K |
Q3 2017 | share | Increase | +10.86% | 10.30K shares | 2.23M | $103.85 | 105.15K |
Q2 2017 | share | Decrease | -8.30% | -8.58K shares | 334K | $92.13 | 94.85K |
Q1 2017 | share | Decrease | -9.04% | -10.28K shares | 72K | $81.09 | 103.43K |
Q4 2016 | share | Decrease | -20.83% | -29.91K shares | -4.02M | $72.86 | 113.71K |
Q3 2016 | share | Decrease | -16.41% | -28.20K shares | -2.92M | $83.99 | 143.63K |
Q2 2016 | share | Increase | +1.31% | 2.22K shares | -355K | $86.04 | 171.83K |
Q1 2016 | share | Increase | +18.24% | 26.16K shares | 3.36M | $88.86 | 169.60K |