STONEBRIDGE CAPITAL MANAGEMENT INC – The Estée Lauder Companies Inc. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$466,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | -84K | $215.9 | 2.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $254.67 | 2.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -212K | $272.32 | 2.16K | |
| Q4 2021 | share | Decrease | -1.14% | -25 shares | 145K | $367.34 | 2.16K |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $299.4 | 2.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $317.03 | 2.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $289.39 | 2.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 105K | $264.37 | 2.18K | |
| Q3 2020 | share | Increase | +12.92% | 250 shares | 111K | $216.29 | 2.18K |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $186.58 | 1.93K | |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $157.57 | 1.93K | |
| Q4 2019 | share | Decrease | -2.52% | -50 shares | 5K | $203.71 | 1.93K |
| Q3 2019 | share | Decrease | -7.03% | -150 shares | 4K | $195.74 | 1.98K |
| Q2 2019 | share | Decrease | -25.35% | -725 shares | -83K | $179.78 | 2.13K |
| Q1 2019 | share | Decrease | -0.52% | -15 shares | 100K | $162.12 | 2.86K |
| Q4 2018 | share | Decrease | -1.71% | -50 shares | -51K | $127.05 | 2.87K |
| Q3 2018 | share | Decrease | -0.85% | -25 shares | 1K | $141.49 | 2.92K |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $138.55 | 2.95K | |
| Q1 2018 | share | Decrease | -51.64% | -3.15K shares | -345K | $145.01 | 2.95K |
| Q4 2017 | share | Decrease | -17.57% | -1.3K shares | -14K | $122.9 | 6.1K |
| Q3 2017 | share | Decrease | -5.43% | -425 shares | 47K | $103.85 | 7.4K |
| Q2 2017 | share | Increase | +108.67% | 4.07K shares | 433K | $92.13 | 7.82K |
| Q1 2017 | share | Increase | 0.00% | 3.75K shares | 318K | $81.09 | 3.75K |