GLENMEDE TRUST CO NA – The Estée Lauder Companies Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$13.53M
portfolio value
GLENMEDE TRUST CO NA 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 | +25.56% | 12.76K shares | 820K | $215.9 | 62.69K |
| Q2 2022 | share | Decrease | -13.92% | -8.07K shares | -3.07M | $254.67 | 49.93K |
| Q1 2022 | share | Increase | +469.49% | 47.82K shares | 12.02M | $272.32 | 58.00K |
| Q4 2021 | share | Decrease | -0.33% | -34 shares | 707K | $367.34 | 10.18K |
| Q3 2021 | share | Decrease | -5.17% | -557 shares | -363K | $299.4 | 10.22K |
| Q2 2021 | share | Decrease | -21.22% | -2.90K shares | -551K | $317.03 | 10.77K |
| Q1 2021 | share | Decrease | -14.52% | -2.32K shares | -282K | $289.39 | 13.68K |
| Q4 2020 | share | Decrease | -1.69% | -275 shares | 708K | $264.37 | 16.00K |
| Q3 2020 | share | Decrease | -3.67% | -620 shares | 364K | $216.29 | 16.27K |
| Q2 2020 | share | Decrease | -7.29% | -1.32K shares | -576K | $186.58 | 16.89K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $157.57 | 18.22K | |
| Q4 2019 | share | Decrease | -1.44% | -266 shares | 86K | $203.71 | 18.22K |
| Q3 2019 | share | Increase | +0.82% | 150 shares | 320K | $195.74 | 18.49K |
| Q2 2019 | share | Increase | +6.56% | 1.12K shares | 509K | $179.78 | 18.34K |
| Q1 2019 | share | Increase | +26.96% | 3.65K shares | 1.08M | $162.12 | 17.21K |
| Q4 2018 | share | Increase | +114.13% | 7.22K shares | 842K | $127.05 | 13.55K |
| Q3 2018 | share | Decrease | -98.07% | -321.53K shares | -45.86M | $141.49 | 6.33K |
| Q2 2018 | share | Decrease | -39.80% | -216.72K shares | -22.50M | $138.55 | 327.86K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $145.01 | 544.59K | |
| Q4 2017 | share | Increase | +30529.36% | 542.81K shares | 69.10M | $122.9 | 544.59K |
| Q3 2017 | share | Increase | +1.95% | 34 shares | 44K | $103.85 | 1.77K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $92.13 | 1.74K | |
| Q1 2017 | share | Decrease | -37.69% | -1.05K shares | -66K | $81.09 | 1.74K |
| Q4 2016 | share | Decrease | -60.27% | -4.24K shares | -410K | $72.86 | 2.79K |
| Q3 2016 | share | Decrease | -29.87% | -3K shares | -290K | $83.99 | 7.04K |
| Q2 2016 | share | Increase | +41.30% | 2.93K shares | 243K | $86.04 | 10.04K |
| Q1 2016 | share | Increase | +39.15% | 2K shares | 221K | $88.86 | 7.10K |