KING LUTHER CAPITAL MANAGEMENT CORP – The Estée Lauder Companies Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$99.19M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | +0.36% | 1.64K shares | -17.39M | $215.9 | 459.44K |
| Q2 2022 | share | Increase | +2.84% | 12.63K shares | -4.64M | $254.67 | 457.80K |
| Q1 2022 | share | Increase | +5.74% | 24.17K shares | -34.62M | $272.32 | 445.17K |
| Q4 2021 | share | Increase | +3.27% | 13.32K shares | 33.58M | $367.34 | 421.00K |
| Q3 2021 | share | Increase | +2.95% | 11.68K shares | -3.68M | $299.4 | 407.68K |
| Q2 2021 | share | Increase | +13.41% | 46.83K shares | 24.40M | $317.03 | 396.00K |
| Q1 2021 | share | Increase | +2.85% | 9.68K shares | 11.19M | $289.39 | 349.16K |
| Q4 2020 | share | Increase | +3.30% | 10.86K shares | 18.64M | $264.37 | 339.48K |
| Q3 2020 | share | Increase | +5.34% | 16.65K shares | 12.86M | $216.29 | 328.62K |
| Q2 2020 | share | Increase | +6.14% | 18.04K shares | 12.02M | $186.58 | 311.96K |
| Q1 2020 | share | Increase | +10.66% | 28.31K shares | -8.02M | $157.57 | 293.91K |
| Q4 2019 | share | Increase | +0.19% | 504 shares | 2.11M | $203.71 | 265.6K |
| Q3 2019 | share | Increase | +1.49% | 3.88K shares | 4.91M | $195.74 | 265.09K |
| Q2 2019 | share | Increase | +2.02% | 5.17K shares | 5.44M | $179.78 | 261.21K |
| Q1 2019 | share | Decrease | -0.84% | -2.16K shares | 8.79M | $162.12 | 256.04K |
| Q4 2018 | share | Increase | +6.34% | 15.38K shares | -1.69M | $127.05 | 258.20K |
| Q3 2018 | share | Increase | +0.82% | 1.96K shares | 919K | $141.49 | 242.81K |
| Q2 2018 | share | Increase | +6.34% | 14.35K shares | 455K | $138.55 | 240.85K |
| Q1 2018 | share | Increase | +24.63% | 44.76K shares | 10.78M | $145.01 | 226.50K |
| Q4 2017 | share | Increase | +21.63% | 32.32K shares | 7.01M | $122.9 | 181.73K |
| Q3 2017 | share | Increase | +26.32% | 31.13K shares | 4.76M | $103.85 | 149.41K |
| Q2 2017 | share | Increase | +7.44% | 8.19K shares | 2.01M | $92.13 | 118.28K |
| Q1 2017 | share | Increase | +4.73% | 4.97K shares | 1.29M | $81.09 | 110.09K |
| Q4 2016 | share | Decrease | -28.58% | -42.05K shares | -4.99M | $72.86 | 105.11K |
| Q3 2016 | share | Increase | +4.27% | 6.02K shares | 187K | $83.99 | 147.17K |
| Q2 2016 | share | Increase | +2.03% | 2.81K shares | -200K | $86.04 | 141.15K |
| Q1 2016 | share | Increase | +6.34% | 8.25K shares | 1.59M | $88.86 | 138.33K |