CENTRAL TRUST CO – The Estée Lauder Companies Inc. Transaction History
CENTRAL TRUST CO portfolio value:
$2.23M
portfolio value
CENTRAL TRUST 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 | 0.00% | 0 shares | 0 | $215.9 | 8.79K | |
| Q2 2022 | share | Decrease | -15.54% | -1.61K shares | -595K | $254.67 | 8.79K |
| Q1 2022 | share | Decrease | -10.86% | -1.26K shares | -1.48M | $272.32 | 10.41K |
| Q4 2021 | share | Increase | +10.21% | 1.08K shares | 1.14M | $367.34 | 11.67K |
| Q3 2021 | share | Increase | +33.12% | 2.63K shares | 646K | $299.4 | 10.59K |
| Q2 2021 | share | Increase | +80.79% | 3.55K shares | 1.25M | $317.03 | 7.96K |
| Q1 2021 | share | Decrease | -1.45% | -65 shares | 92K | $289.39 | 4.40K |
| Q4 2020 | share | 0.00% | 0 shares | 214K | $264.37 | 4.46K | |
| Q3 2020 | share | Decrease | -5.66% | -268 shares | 81K | $216.29 | 4.46K |
| Q2 2020 | share | Decrease | -6.50% | -329 shares | 87K | $186.58 | 4.73K |
| Q1 2020 | share | Decrease | -52.96% | -5.70K shares | -1.41M | $157.57 | 5.06K |
| Q4 2019 | share | Increase | +2.60% | 273 shares | 137K | $203.71 | 10.76K |
| Q3 2019 | share | Increase | +5.81% | 576 shares | 241K | $195.74 | 10.49K |
| Q2 2019 | share | Increase | +6.86% | 637 shares | 310K | $179.78 | 9.91K |
| Q1 2019 | share | Increase | +7.97% | 685 shares | 417K | $162.12 | 9.28K |
| Q4 2018 | share | Increase | +16.46% | 1.21K shares | 47K | $127.05 | 8.59K |
| Q3 2018 | share | Decrease | -32.24% | -3.51K shares | -482K | $141.49 | 7.38K |
| Q2 2018 | share | Decrease | -1.85% | -205 shares | -108K | $138.55 | 10.89K |
| Q1 2018 | share | Decrease | -11.57% | -1.45K shares | 65K | $145.01 | 11.09K |
| Q4 2017 | share | Decrease | -6.73% | -905 shares | 146K | $122.9 | 12.55K |
| Q3 2017 | share | Decrease | -2.10% | -289 shares | 132K | $103.85 | 13.45K |
| Q2 2017 | share | Decrease | -4.45% | -640 shares | 99K | $92.13 | 13.74K |
| Q1 2017 | share | Increase | +19.82% | 2.37K shares | 302K | $81.09 | 14.38K |
| Q4 2016 | share | Increase | +175.03% | 7.64K shares | 531K | $72.86 | 12.00K |
| Q3 2016 | share | Decrease | -22.81% | -1.29K shares | -128K | $83.99 | 4.36K |
| Q2 2016 | share | Decrease | -63.28% | -9.74K shares | -937K | $86.04 | 5.65K |
| Q1 2016 | share | Increase | +6.72% | 970 shares | 181K | $88.86 | 15.4K |