US BANCORP \DE\ – The Estée Lauder Companies Inc. Transaction History
US BANCORP \DE\ portfolio value:
$34.71M
portfolio value
US BANCORP \DE\ 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 | -1.37% | -2.22K shares | -6.79M | $215.9 | 160.75K |
| Q2 2022 | share | Decrease | -0.55% | -897 shares | -3.12M | $254.67 | 162.98K |
| Q1 2022 | share | Decrease | -1.30% | -2.15K shares | -16.83M | $272.32 | 163.87K |
| Q4 2021 | share | Decrease | -0.52% | -868 shares | 11.40M | $367.34 | 166.03K |
| Q3 2021 | share | Increase | +1.23% | 2.03K shares | -2.38M | $299.4 | 166.9K |
| Q2 2021 | share | Decrease | -1.97% | -3.31K shares | 3.52M | $317.03 | 164.87K |
| Q1 2021 | share | Decrease | -0.05% | -81 shares | 4.12M | $289.39 | 168.18K |
| Q4 2020 | share | Increase | +12.08% | 18.13K shares | 12.02M | $264.37 | 168.26K |
| Q3 2020 | share | Decrease | -2.34% | -3.60K shares | 3.76M | $216.29 | 150.13K |
| Q2 2020 | share | Decrease | -0.77% | -1.19K shares | 4.31M | $186.58 | 153.73K |
| Q1 2020 | share | Decrease | -3.33% | -5.33K shares | -8.41M | $157.57 | 154.93K |
| Q4 2019 | share | Decrease | -7.59% | -13.16K shares | -1.40M | $203.71 | 160.26K |
| Q3 2019 | share | Decrease | -0.96% | -1.68K shares | 2.43M | $195.74 | 173.43K |
| Q2 2019 | share | Decrease | -1.43% | -2.54K shares | 2.65M | $179.78 | 175.11K |
| Q1 2019 | share | Decrease | -2.03% | -3.67K shares | 5.82M | $162.12 | 177.65K |
| Q4 2018 | share | Increase | +2.02% | 3.59K shares | -2.23M | $127.05 | 181.33K |
| Q3 2018 | share | Decrease | -2.55% | -4.64K shares | -198K | $141.49 | 177.74K |
| Q2 2018 | share | Decrease | -12.63% | -26.35K shares | -5.22M | $138.55 | 182.38K |
| Q1 2018 | share | Decrease | -1.12% | -2.36K shares | 4.39M | $145.01 | 208.74K |
| Q4 2017 | share | Decrease | -5.38% | -12.01K shares | 2.8M | $122.9 | 211.10K |
| Q3 2017 | share | Decrease | -1.05% | -2.36K shares | 2.42M | $103.85 | 223.11K |
| Q2 2017 | share | Decrease | -1.27% | -2.89K shares | 2.27M | $92.13 | 225.47K |
| Q1 2017 | share | Decrease | -2.48% | -5.80K shares | 1.45M | $81.09 | 228.37K |
| Q4 2016 | share | Decrease | -2.10% | -5.01K shares | -3.27M | $72.86 | 234.18K |
| Q3 2016 | share | Decrease | -3.74% | -9.28K shares | -1.43M | $83.99 | 239.2K |
| Q2 2016 | share | Decrease | -1.23% | -3.08K shares | -1.11M | $86.04 | 248.48K |
| Q1 2016 | share | Decrease | -7.21% | -19.54K shares | -148K | $88.86 | 251.57K |