SENTRY INVESTMENT MANAGEMENT LLC – The Estée Lauder Companies Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$381,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | Increase | +11.55% | 183 shares | -22K | $215.9 | 1.76K |
| Q2 2022 | share | Decrease | -10.91% | -194 shares | -81K | $254.67 | 1.58K |
| Q1 2022 | share | Decrease | -18.44% | -402 shares | -323K | $272.32 | 1.77K |
| Q4 2021 | share | Increase | +4.76% | 99 shares | 183K | $367.34 | 2.18K |
| Q3 2021 | share | Decrease | -12.75% | -304 shares | -135K | $299.4 | 2.08K |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $317.03 | 2.38K | |
| Q1 2021 | share | Decrease | -82.67% | -11.37K shares | -2.96M | $289.39 | 2.38K |
| Q4 2020 | share | 0.00% | 0 shares | 659K | $264.37 | 13.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 407K | $216.29 | 13.76K | |
| Q2 2020 | share | Increase | +0.31% | 43 shares | 411K | $186.58 | 13.76K |
| Q1 2020 | share | Increase | +22.58% | 2.52K shares | -126K | $157.57 | 13.71K |
| Q4 2019 | share | 0.00% | 0 shares | 85K | $203.71 | 11.19K | |
| Q3 2019 | share | Decrease | -16.55% | -2.21K shares | -229K | $195.74 | 11.19K |
| Q2 2019 | share | 0.00% | 0 shares | 236K | $179.78 | 13.41K | |
| Q1 2019 | share | Increase | 0.00% | 13.41K shares | 2.22M | $162.12 | 13.41K |
| Q2 2018 | share | Decrease | -100.00% | -15.01K shares | -2.24M | $138.55 | 0 |
| Q1 2018 | share | Decrease | -8.68% | -1.42K shares | 156K | $145.01 | 15.01K |
| Q4 2017 | share | 0.00% | 0 shares | 319K | $122.9 | 16.44K | |
| Q3 2017 | share | 0.00% | 0 shares | 195K | $103.85 | 16.44K | |
| Q2 2017 | share | 0.00% | 0 shares | 184K | $92.13 | 16.44K | |
| Q1 2017 | share | Decrease | -4.49% | -773 shares | 77K | $81.09 | 16.44K |
| Q4 2016 | share | 0.00% | 0 shares | -208K | $72.86 | 17.21K | |
| Q3 2016 | share | Increase | +3.02% | 504 shares | 4K | $83.99 | 17.21K |
| Q2 2016 | share | 0.00% | 0 shares | -55K | $86.04 | 16.71K | |
| Q1 2016 | share | 0.00% | 0 shares | 104K | $88.86 | 16.71K |