BANK OF THE WEST – The Estée Lauder Companies Inc. Transaction History
BANK OF THE WEST portfolio value:
$558,000
portfolio value
BANK OF THE WEST 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 | -1.67% | -44 shares | -111K | $215.9 | 2.58K |
| Q2 2022 | share | Decrease | -23.32% | -799 shares | -264K | $254.67 | 2.62K |
| Q1 2022 | share | Increase | +1.03% | 35 shares | -322K | $272.32 | 3.42K |
| Q4 2021 | share | Decrease | -10.36% | -392 shares | 120K | $367.34 | 3.39K |
| Q3 2021 | share | Decrease | -11.92% | -512 shares | -231K | $299.4 | 3.78K |
| Q2 2021 | share | Increase | +14.32% | 538 shares | 273K | $317.03 | 4.29K |
| Q1 2021 | share | Increase | +5.95% | 211 shares | 149K | $289.39 | 3.75K |
| Q4 2020 | share | Decrease | -15.67% | -659 shares | 26K | $264.37 | 3.54K |
| Q3 2020 | share | Decrease | -25.08% | -1.40K shares | -141K | $216.29 | 4.20K |
| Q2 2020 | share | Decrease | -21.45% | -1.53K shares | -80K | $186.58 | 5.61K |
| Q1 2020 | share | Decrease | -14.30% | -1.19K shares | -583K | $157.57 | 7.14K |
| Q4 2019 | share | Decrease | -1.23% | -104 shares | 42K | $203.71 | 8.33K |
| Q3 2019 | share | Decrease | -27.66% | -3.22K shares | -457K | $195.74 | 8.44K |
| Q2 2019 | share | Decrease | -14.13% | -1.92K shares | -113K | $179.78 | 11.67K |
| Q1 2019 | share | Decrease | -24.04% | -4.3K shares | -77K | $162.12 | 13.59K |
| Q4 2018 | share | Increase | +71.43% | 7.45K shares | 811K | $127.05 | 17.89K |
| Q3 2018 | share | Increase | +187.73% | 6.80K shares | 998K | $141.49 | 10.43K |
| Q2 2018 | share | Decrease | -4.38% | -166 shares | -50K | $138.55 | 3.62K |
| Q1 2018 | share | Decrease | -3.34% | -131 shares | 69K | $145.01 | 3.79K |
| Q4 2017 | share | Decrease | -5.70% | -237 shares | 50K | $122.9 | 3.92K |
| Q3 2017 | share | Decrease | -4.72% | -206 shares | 30K | $103.85 | 4.16K |
| Q2 2017 | share | Decrease | -20.03% | -1.09K shares | -44K | $92.13 | 4.36K |
| Q1 2017 | share | Decrease | -22.22% | -1.56K shares | -74K | $81.09 | 5.46K |
| Q4 2016 | share | Decrease | -23.52% | -2.15K shares | -276K | $72.86 | 7.02K |
| Q3 2016 | share | Decrease | -20.24% | -2.32K shares | -235K | $83.99 | 9.18K |
| Q2 2016 | share | Decrease | -62.14% | -18.89K shares | -1.81M | $86.04 | 11.50K |
| Q1 2016 | share | Decrease | -9.54% | -3.20K shares | -92K | $88.86 | 30.39K |